Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-18 (11 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75015), Paris
VOLT IN PRESTIGE VIP : revenue, balance sheet and financial ratios
VOLT IN PRESTIGE VIP is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75015),
this company of category PME
shows in 2016 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOLT IN PRESTIGE VIP (SIREN 807943501)
Indicator
2024
2023
2017
2016
2015
Revenue
N/C
N/C
N/C
32 974 €
25 150 €
Net income
17 676 €
-3 043 €
941 €
-3 650 €
26 €
EBITDA
N/C
N/C
N/C
-3 124 €
31 €
Net margin
N/C
N/C
N/C
-11.1%
0.1%
Revenue and income statement
In 2024, VOLT IN PRESTIGE VIP generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 € -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 676 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 677%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
676.842%
Financial autonomy (2024)
?
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
6.854%
Solvency indicators evolution VOLT IN PRESTIGE VIP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2023
2024
Debt ratio
100.0
-165.568
-182.084
-139.06
676.842
Financial autonomy
3.7
-31.054
-16.459
-57.857
6.854
Repayment capacity
0.0
-1.418
None
None
None
Cash flow / Revenue
0.103%
-11.069%
None%
None%
None%
Sector positioning
Debt ratio
676.842024
2017
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Watch+50 pts over 3 years
In 2024, the debt ratio of VOLT IN PRESTIGE VIP (676.84) 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
6.85%2024
2017
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average+13 pts over 3 years
In 2024, the financial autonomy of VOLT IN PRESTIGE VIP (6.8%) 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 25.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
25.277
Liquidity indicators evolution VOLT IN PRESTIGE VIP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2023
2024
Liquidity ratio
103.835
125.583
86.752
129.197
25.277
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
25.282024
2017
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch-14 pts over 3 years
In 2024, the liquidity ratio of VOLT IN PRESTIGE VIP (25.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VOLT IN PRESTIGE VIP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2023
2024
Operating WCR
12 231 €
-34 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
62
0
0
0
Supplier payment term (days)
222
8
0
0
0
Positioning of VOLT IN PRESTIGE VIP in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of VOLT IN PRESTIGE VIP is estimated at
68 831 €
(range 33 719€ - 177 739€).
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.
Estimated enterprise value2024
116 transactions
33k€68k€177k€
68 831 €Range: 33 719€ - 177 739€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 676 €
×
3.9x
=68 832 €
Range: 33 720€ - 177 740€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare VOLT IN PRESTIGE VIP with other companies in the same sector:
Frequently asked questions about VOLT IN PRESTIGE VIP
What is the revenue of VOLT IN PRESTIGE VIP ?
The revenue of VOLT IN PRESTIGE VIP in 2016 is 33 k€.
Is VOLT IN PRESTIGE VIP profitable?
Yes, VOLT IN PRESTIGE VIP generated a net profit of 18 k€ in 2024.
Where is the headquarters of VOLT IN PRESTIGE VIP ?
The headquarters of VOLT IN PRESTIGE VIP is located in PARIS (75015), in the department Paris.
Where to find the tax return of VOLT IN PRESTIGE VIP ?
The tax return of VOLT IN PRESTIGE VIP 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 VOLT IN PRESTIGE VIP operate?
VOLT IN PRESTIGE VIP 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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