Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-02 (3 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LES ULIS (91940), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VTC SPEED DRIVE : revenue, balance sheet and financial ratios
VTC SPEED DRIVE is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LES ULIS (91940),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VTC SPEED DRIVE (SIREN 922241849)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VTC SPEED DRIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
128.411
Liquidity indicators evolution VTC SPEED DRIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
165.439
128.411
Interest coverage
None
None
Sector positioning
Liquidity ratio
128.412024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average
In 2024, the liquidity ratio of VTC SPEED DRIVE (128.41) 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.
Positioning of VTC SPEED DRIVE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare VTC SPEED DRIVE with other companies in the same sector:
The revenue of VTC SPEED DRIVE is not publicly disclosed (confidential accounts filed with INPI).
Is VTC SPEED DRIVE profitable?
Profitability information is not publicly available.
Where is the headquarters of VTC SPEED DRIVE ?
The headquarters of VTC SPEED DRIVE is located in LES ULIS (91940), in the department Essonne.
Where to find the tax return of VTC SPEED DRIVE ?
The tax return of VTC SPEED DRIVE 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 SPEED DRIVE operate?
VTC SPEED DRIVE 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.
Item evolution
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