Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-30 (3 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MONTPELLIER (34080), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGE VTC 34 : revenue, balance sheet and financial ratios
PRESTIGE VTC 34 is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MONTPELLIER (34080),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE VTC 34 (SIREN 948499843)
Indicator
2025
Revenue
N/C
Net income
-2 001 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, PRESTIGE VTC 34 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 001 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
376.197%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.806%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
376.197
Financial autonomy
20.806
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
376.22025
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average
In 2025, the debt ratio of PRESTIGE VTC 34 (376.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.81%2025
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Average
In 2025, the financial autonomy of PRESTIGE VTC 34 (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1345.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1345.455
Liquidity indicators evolution PRESTIGE VTC 34
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1345.455
Interest coverage
None
Sector positioning
Liquidity ratio
1345.452025
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Excellent
In 2025, the liquidity ratio of PRESTIGE VTC 34 (1345.45) 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.
Positioning of PRESTIGE VTC 34 in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare PRESTIGE VTC 34 with other companies in the same sector:
The revenue of PRESTIGE VTC 34 is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIGE VTC 34 profitable?
PRESTIGE VTC 34 recorded a net loss in 2025.
Where is the headquarters of PRESTIGE VTC 34 ?
The headquarters of PRESTIGE VTC 34 is located in MONTPELLIER (34080), in the department Herault.
Where to find the tax return of PRESTIGE VTC 34 ?
The tax return of PRESTIGE VTC 34 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).
In which sector does PRESTIGE VTC 34 operate?
PRESTIGE VTC 34 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.
Item evolution
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