Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-17 (4 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT VTC SR : revenue, balance sheet and financial ratios
TRANSPORT VTC SR is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT VTC SR (SIREN 911639805)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, TRANSPORT VTC SR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
111.265
Liquidity indicators evolution TRANSPORT VTC SR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
111.265
Interest coverage
None
Sector positioning
Liquidity ratio
111.272022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Average
In 2022, the liquidity ratio of TRANSPORT VTC SR (111.27) 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 TRANSPORT VTC SR in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TRANSPORT VTC SR with other companies in the same sector:
The revenue of TRANSPORT VTC SR is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT VTC SR profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORT VTC SR ?
The headquarters of TRANSPORT VTC SR is located in PARIS (75008), in the department Paris.
Where to find the tax return of TRANSPORT VTC SR ?
The tax return of TRANSPORT VTC SR 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 TRANSPORT VTC SR operate?
TRANSPORT VTC SR 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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