SIREN : 953678604
VTC 973 is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2023 a revenue of 650€. 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
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, VTC 973 is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 |
|---|---|
| Revenue | 650 € |
| Net income | -5 012 € |
| EBITDA | -3 578 € |
| Net margin | -771.1% |
In 2023, VTC 973 achieves revenue of 650 €. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -550.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-771.1% of revenue), which will impact equity.
650 €
650 €
-3 578 €
-5 012 €
-5 012 €
-550.5%
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.
Non significatif
Non significatif
-550.62%
-1.4
The liquidity ratio (= Current assets / Current liabilities) stands at 1.23. This ratio is slightly less favorable than the sector median (1.7).
1.23
0.0
In 2023, the liquidity ratio of VTC 973 (1.23) 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.
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: 280 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
280 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 227€ to 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VTC 973 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Guyane:
The revenue of VTC 973 in 2023 is 650€.
VTC 973 recorded a net loss in 2023.
The headquarters of VTC 973 is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.
The tax return of VTC 973 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).
VTC 973 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.