Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TR VTC : revenue, balance sheet and financial ratios
TR VTC is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MOULIETS-ET-VILLEMARTIN (33350),
this company of category PME
shows in 2025 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, TR VTC is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2025, TR VTC records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
-9 573 €
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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
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2025)
?
Non significatif
Financial autonomy (2025)
?
Non significatif
Asset age ratio (2025)
?
29.1%
| Indicator |
2024 |
2025 |
| Debt ratio |
785.931 |
-403.946 |
| Financial autonomy |
11.131 |
-17.257 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 7.54%
Q3: 78.87%
Watch
In 2024, the debt ratio of TR VTC (785.9%) 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: 44.56%
Average
In 2024, the financial autonomy of TR VTC (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.59. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
?
0.59
| Indicator |
2024 |
2025 |
| Liquidity ratio |
21.047919999999998 |
0.59225 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 0.54
Med: 1.57
Q3: 4.44
Average
-53 pts over 2 years
In 2025, the liquidity ratio of TR VTC (0.59) 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.
Positioning of TR 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 TR VTC
What is the revenue of TR VTC ?
The revenue of TR VTC is not publicly disclosed (confidential accounts filed with INPI).
Is TR VTC profitable?
TR VTC recorded a net loss in 2025.
Where is the headquarters of TR VTC ?
The headquarters of TR VTC is located in MOULIETS-ET-VILLEMARTIN (33350), in the department Gironde.
Where to find the tax return of TR VTC ?
The tax return of TR 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 TR VTC operate?
TR 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.