Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAM - VTC : revenue, balance sheet and financial ratios
SAM - VTC is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in QUINCY-SOUS-SENART (91480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAM - VTC is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, SAM - VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 99%. This ratio is less favorable than the sector median (7.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is more favorable than the sector median (12.0%).
Debt ratio (2024)
?
99.49%
Financial autonomy (2024)
?
32.5%
Asset age ratio (2024)
?
73.6%
| Indicator |
2024 |
| Debt ratio |
99.487 |
| Financial autonomy |
32.504 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 7.59%
Q3: 78.7%
Watch
In 2024, the debt ratio of SAM - VTC (99.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 0.0%
Med: 11.99%
Q3: 44.55%
Good
In 2024, the financial autonomy of SAM - VTC (32.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.72. This ratio is more favorable than the sector median (1.5).
Liquidity ratio (2024)
?
1.72
| Indicator |
2024 |
| Liquidity ratio |
1.71766 |
| Interest coverage |
None |
Sector positioning
Q1: 0.42
Med: 1.46
Q3: 3.81
Good
In 2024, the liquidity ratio of SAM - VTC (1.72) 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.
Positioning of SAM - VTC in its sector
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about SAM - VTC
What is the revenue of SAM - VTC ?
The revenue of SAM - VTC is not publicly disclosed (confidential accounts filed with INPI).
Is SAM - VTC profitable?
Profitability information is not publicly available.
Where is the headquarters of SAM - VTC ?
The headquarters of SAM - VTC is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
Where to find the tax return of SAM - VTC ?
The tax return of SAM - 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).
In which sector does SAM - VTC operate?
SAM - 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.