SIREN : 888993763
VTC CENTER is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income negative of -45 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -45 216 € | 66 775 € | 3 138 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, VTC CENTER records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
76.431%
30.868%
63.3%
In 2024, the debt ratio of VTC CENTER (76.43) 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 VTC CENTER (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.063
In 2024, the liquidity ratio of VTC CENTER (112.06) 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.
Compare VTC CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VTC CENTER is not publicly disclosed (confidential accounts filed with INPI).
VTC CENTER recorded a net loss in 2024.
The headquarters of VTC CENTER is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of VTC CENTER 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 CENTER 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.