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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.

Financial history - SAM - VTC (SIREN 977519073)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

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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Chart evolution

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.49%

Financial autonomy (2024) ?
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

32.5%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.6%

Solvency indicators evolution
SAM - VTC

Sector positioning

Debt ratio
99.49% 2024
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.

Financial autonomy
32.5% 2024
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) ?
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

1.72

Liquidity indicators evolution
SAM - VTC

Sector positioning

Liquidity ratio
1.72 2024
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

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SAM - VTC with other companies in the same sector:

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Essonne

Largest companies by revenue in the department Essonne:

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.