SIREN : 912590049
VOLCANIC VTC is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income positive of 92 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 92 363 € | -9 528 € |
| EBITDA | -16 014 € | -6 591 € |
| Net margin | N/C | N/C |
In 2024, VOLCANIC VTC generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-16 014 €
-16 014 €
92 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
77.363%
56.091%
2.896
In 2024, the debt ratio of VOLCANIC VTC (77.36) 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 2024, the financial autonomy of VOLCANIC VTC (56.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VOLCANIC VTC (2.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 11716.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11716.929
-38.373
In 2024, the liquidity ratio of VOLCANIC VTC (11716.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VOLCANIC VTC (-38.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 868 days. Excellent situation: suppliers finance 868 days of the operating cycle (retail model).
0 €
0 j
868 j
0 j
Based on 116 transactions of similar company sales (all years), the value of VOLCANIC VTC is estimated at 359 668 € (range 176 196€ - 928 750€). 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.
Only this financial indicator is available for this company.
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 VOLCANIC VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VOLCANIC VTC is not publicly disclosed (confidential accounts filed with INPI).
Yes, VOLCANIC VTC generated a net profit of 92 k€ in 2024.
The headquarters of VOLCANIC VTC is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of VOLCANIC 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).
VOLCANIC 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.