Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-26 (11 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LABASTIDETTE (31600), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SO STANDING VTC : revenue, balance sheet and financial ratios
SO STANDING VTC is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LABASTIDETTE (31600),
this company of category PME
shows in 2017 a net income positive of 860€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SO STANDING VTC (SIREN 808042238)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
860 €
1 154 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SO STANDING VTC generates positive net income of 860 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 1 k€ -> 860 €.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
860 €
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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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Item
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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
52.522%
Financial autonomy (2017)
?
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
59.903%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
187.886
52.522
Financial autonomy
20.424
59.903
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52.522017
2016
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average-15 pts over 2 years
In 2017, the debt ratio of SO STANDING VTC (52.52) 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
59.9%2017
2016
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Good+35 pts over 2 years
In 2017, the financial autonomy of SO STANDING VTC (59.9%) 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 1036.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
1036.462
Liquidity indicators evolution SO STANDING VTC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
225.766
1036.462
Interest coverage
None
None
Sector positioning
Liquidity ratio
1036.462017
2016
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Excellent+6 pts over 2 years
In 2017, the liquidity ratio of SO STANDING VTC (1036.46) 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 SO STANDING VTC in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of SO STANDING VTC is estimated at
3 348 €
(range 1 640€ - 8 647€).
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.
Estimated enterprise value2017
116 transactions
1k€3k€8k€
3 348 €Range: 1 640€ - 8 647€
NAF 5 all-time
Valuation method used
Net Income Multiple
860 €
×
3.9x
=3 349 €
Range: 1 641€ - 8 648€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare SO STANDING VTC with other companies in the same sector:
The revenue of SO STANDING VTC is not publicly disclosed (confidential accounts filed with INPI).
Is SO STANDING VTC profitable?
Yes, SO STANDING VTC generated a net profit of 860€ in 2017.
Where is the headquarters of SO STANDING VTC ?
The headquarters of SO STANDING VTC is located in LABASTIDETTE (31600), in the department Haute-Garonne.
Where to find the tax return of SO STANDING VTC ?
The tax return of SO STANDING 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 SO STANDING VTC operate?
SO STANDING 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.
Item evolution
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