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.

Financial history - TR VTC (SIREN 907496459)
Indicator 2025 2024
Revenue N/C N/C
Net income -9 573 € -1 039 €
EBITDA N/C N/C
Net margin N/C N/C

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 573 €

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Chart evolution

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Assets

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Liabilities

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

Non significatif

Financial autonomy (2025) ?
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

Non significatif

Asset age ratio (2025) ?
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

29.1%

Solvency indicators evolution
TR VTC

Sector positioning

Debt ratio
785.93% 2024
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.

Financial autonomy
11.13% 2024
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) ?
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

0.59

Liquidity indicators evolution
TR VTC

Sector positioning

Liquidity ratio
0.59 2025
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

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TR 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 Gironde

Largest companies by revenue in the department Gironde:

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.