SIREN : 813942810
SOCIETE VTC 2B is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAN-MARTINO-DI-LOTA (20200), this company of category PME shows in 2021 a revenue of 37 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 37 087 € | 26 563 € | 29 344 € | 27 021 € | 21 514 € | 23 465 € |
| Net income | 11 669 € | 5 281 € | 10 921 € | 9 632 € | 11 861 € | 7 343 € |
| EBITDA | 20 646 € | 12 817 € | 14 630 € | 14 770 € | 11 801 € | 13 321 € |
| Net margin | 31.5% | 19.9% | 37.2% | 35.6% | 55.1% | 31.3% |
In 2021, SOCIETE VTC 2B achieves revenue of 37 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2020, growth of +40% (27 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
37 087 €
37 087 €
20 646 €
13 729 €
11 669 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.961%
51.617%
50.115%
0.0
26.9%
In 2021, the debt ratio of SOCIETE VTC 2B (125.96) 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 2021, the financial autonomy of SOCIETE VTC 2B (51.6%) 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.
In 2021, the repayment capacity of SOCIETE VTC 2B (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
146.812
0.005
In 2021, the liquidity ratio of SOCIETE VTC 2B (146.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SOCIETE VTC 2B (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-207 days): operations structurally generate cash. Notable WCR improvement over the period (-65%), freeing up cash.
-21 322 €
0 j
0 j
0 j
-207 j
Based on 116 transactions of similar company sales (all years), the value of SOCIETE VTC 2B is estimated at 63 843 € (range 35 657€ - 121 168€). With an EBITDA of 20 646€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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 SOCIETE VTC 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOCIETE VTC 2B in 2021 is 37 k€.
Yes, SOCIETE VTC 2B generated a net profit of 12 k€ in 2021.
The headquarters of SOCIETE VTC 2B is located in SAN-MARTINO-DI-LOTA (20200).
The tax return of SOCIETE VTC 2B 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).
SOCIETE VTC 2B 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.