SIREN : 788931459
PREMIUM VTC is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2017 a net income positive of 30 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 30 272 € | 23 518 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, PREMIUM VTC generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 24 k€ -> 30 k€.
30 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.022%
43.836%
24.9%
In 2017, the debt ratio of PREMIUM VTC (116.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PREMIUM VTC (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.953
In 2017, the liquidity ratio of PREMIUM VTC (344.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 116 transactions of similar company sales (all years), the value of PREMIUM VTC is estimated at 117 881 € (range 57 748€ - 304 398€). 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.
Only this financial indicator is available for this company.
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 PREMIUM VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PREMIUM VTC is not publicly disclosed (confidential accounts filed with INPI).
Yes, PREMIUM VTC generated a net profit of 30 k€ in 2017.
The headquarters of PREMIUM VTC is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of PREMIUM 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).
PREMIUM 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.