SIREN : 889475026
THIKA TOYALEKE -VTC is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2021 a revenue of 68 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 |
|---|---|---|
| Revenue | 68 201 € | 9 779 € |
| Net income | 15 449 € | -4 363 € |
| EBITDA | 17 642 € | -4 363 € |
| Net margin | 22.7% | -44.6% |
In 2021, THIKA TOYALEKE -VTC achieves revenue of 68 k€. Vs 2020, growth of +597% (10 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 18 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +70.5 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 15 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
68 201 €
68 201 €
17 642 €
17 511 €
15 449 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.259%
22.827%
0.0
79.4%
In 2021, the debt ratio of THIKA TOYALEKE -VTC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of THIKA TOYALEKE -VTC (57.3%) 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 THIKA TOYALEKE -VTC (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 200.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.585
0.0
In 2021, the liquidity ratio of THIKA TOYALEKE -VTC (200.59) 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.
In 2021, the interest coverage of THIKA TOYALEKE -VTC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 75 days of revenue, i.e. 14 k€ to permanently finance.
14 250 €
3 j
15 j
0 j
75 j
Based on 116 transactions of similar company sales (all years), the value of THIKA TOYALEKE -VTC is estimated at 65 486 € (range 36 441€ - 126 415€). With an EBITDA of 17 642€, 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.
Ajustez les pondérations selon votre analyse
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 THIKA TOYALEKE -VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of THIKA TOYALEKE -VTC in 2021 is 68 k€.
Yes, THIKA TOYALEKE -VTC generated a net profit of 15 k€ in 2021.
The headquarters of THIKA TOYALEKE -VTC is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of THIKA TOYALEKE -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).
THIKA TOYALEKE -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.