SIREN : 823918180
VTC PARIS PRESTIGE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEMOMBLE (93250), this company of category PME shows in 2019 a revenue of 71 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 71 300 € | 78 351 € | 74 936 € |
| Net income | 0 € | -24 867 € | -12 993 € | -12 130 € |
| EBITDA | N/C | -24 867 € | -12 640 € | -12 130 € |
| Net margin | N/C | -34.9% | -16.6% | -16.2% |
In 2022, VTC PARIS PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2022, the liquidity ratio of VTC PARIS PRESTIGE (4.20) 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.
In 2019, the interest coverage of VTC PARIS PRESTIGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VTC PARIS PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VTC PARIS PRESTIGE in 2019 is 71 k€.
VTC PARIS PRESTIGE recorded a net loss in 2019.
The headquarters of VTC PARIS PRESTIGE is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of VTC PARIS PRESTIGE 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 PARIS PRESTIGE 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.