SIREN : 908039969
O2R VTC is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 31 962 € | N/C |
| Net income | 5 010 € | -466 € |
| EBITDA | 5 668 € | -436 € |
| Net margin | 15.7% | N/C |
In 2024, O2R VTC achieves revenue of 32 k€. After deducting consumption (30 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
31 962 €
31 932 €
5 668 €
6 811 €
5 010 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.678%
1.261%
31.666%
0.0
39.7%
In 2024, the debt ratio of O2R VTC (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of O2R VTC (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of O2R VTC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.93
0.0
In 2024, the liquidity ratio of O2R VTC (320.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of O2R VTC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 264 days of revenue, i.e. 23 k€ to permanently finance.
23 450 €
0 j
132 j
0 j
264 j
Based on 116 transactions of similar company sales (all years), the value of O2R VTC is estimated at 22 910 € (range 12 794€ - 43 973€). With an EBITDA of 5 668€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare O2R VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of O2R VTC in 2024 is 32 k€.
Yes, O2R VTC generated a net profit of 5 k€ in 2024.
The headquarters of O2R VTC is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of O2R VTC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
O2R VTC operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.