Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VTC VALOGNES : revenue, balance sheet and financial ratios

VTC VALOGNES is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COLOMBY (50700), this company of category PME shows in 2025 a net income positive of 32 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

Financial history - VTC VALOGNES (SIREN 843520453)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 32 488 € -12 135 € 14 227 € -57 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt VTC VALOGNES ein positives Nettoergebnis von 32 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 488 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1115%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 7%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1114.596%

Financial autonomy (2025) ?
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

7.456%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.2%

Solvency indicators evolution
VTC VALOGNES

Sector positioning

Verschuldungsgrad
1114.6 2025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Beobachten +50 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von VTC VALOGNES (1114.60). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
7.46% 2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von VTC VALOGNES (7.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 569.51. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

569.514

Liquidity indicators evolution
VTC VALOGNES

Sector positioning

Liquiditätsquote
569.51 2025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Ausgezeichnet +27 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von VTC VALOGNES (569.51). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of VTC VALOGNES in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of VTC VALOGNES is estimated at 126 510 € (range 61 975€ - 326 681€). 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.

Estimated enterprise value 2025
116 transactions
61k€ 126k€ 326k€
126 510 € Range: 61 975€ - 326 681€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 488 € × 3.9x = 126 511 €
Range: 61 976€ - 326 681€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare VTC VALOGNES with other companies in the same sector:

Frequently asked questions about VTC VALOGNES

What is the revenue of VTC VALOGNES ?

The revenue of VTC VALOGNES is not publicly disclosed (confidential accounts filed with INPI).

Is VTC VALOGNES profitable?

Yes, VTC VALOGNES generated a net profit of 32 k€ in 2025.

Where is the headquarters of VTC VALOGNES ?

The headquarters of VTC VALOGNES is located in COLOMBY (50700), in the department Manche.

Where to find the tax return of VTC VALOGNES ?

The tax return of VTC VALOGNES 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 VALOGNES operate?

VTC VALOGNES 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.