SIREN : 808492391
VTC PLATINIUM is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2024 a revenue of 203 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 234 € | 191 570 € | 188 525 € | 145 040 € | 130 839 € | 121 748 € | 91 040 € | 64 259 € |
| Net income | 162 € | -20 012 € | 21 568 € | 67 648 € | 13 971 € | 5 870 € | 5 897 € | 7 523 € |
| EBITDA | 37 640 € | 18 435 € | 46 161 € | 79 392 € | 39 461 € | 18 796 € | 20 687 € | 20 275 € |
| Net margin | 0.1% | -10.4% | 11.4% | 46.6% | 10.7% | 4.8% | 6.5% | 11.7% |
In 2024, VTC PLATINIUM achieves revenue of 203 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
203 234 €
203 234 €
37 640 €
-6 278 €
162 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.881%
70.954%
18.154%
1.173
30.3%
In 2024, the debt ratio of VTC PLATINIUM (37.88) 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 PLATINIUM (71.0%) 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.
In 2024, the repayment capacity of VTC PLATINIUM (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3011.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
3011.652
1.275
In 2024, the liquidity ratio of VTC PLATINIUM (3011.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VTC PLATINIUM (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2024, WCR increased by +295%, requiring additional financing.
59 133 €
15 j
0 j
0 j
105 j
Based on 116 transactions of similar company sales (all years), the value of VTC PLATINIUM is estimated at 124 712 € (range 71 374€ - 222 505€). With an EBITDA of 37 640€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VTC PLATINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VTC PLATINIUM in 2024 is 203 k€.
Yes, VTC PLATINIUM generated a net profit of 162€ in 2024.
The headquarters of VTC PLATINIUM is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of VTC PLATINIUM 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 PLATINIUM 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.