Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-18 (4 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SAINT-MANDE (94160), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VTC EXPRESS : revenue, balance sheet and financial ratios
VTC EXPRESS is a French company
founded 4 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SAINT-MANDE (94160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VTC EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
337.856%
Financial autonomy (2023)
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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
76.679%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
337.856
Financial autonomy
76.679
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
337.862023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch
In 2023, the debt ratio of VTC EXPRESS (337.86) 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
76.68%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Excellent
In 2023, the financial autonomy of VTC EXPRESS (76.7%) 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.
Positioning of VTC EXPRESS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare VTC EXPRESS with other companies in the same sector:
The revenue of VTC EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is VTC EXPRESS profitable?
Profitability information is not publicly available.
Where is the headquarters of VTC EXPRESS ?
The headquarters of VTC EXPRESS is located in SAINT-MANDE (94160), in the department Val-de-Marne.
Where to find the tax return of VTC EXPRESS ?
The tax return of VTC EXPRESS 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 VTC EXPRESS operate?
VTC EXPRESS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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