SIREN : 822848206
VUKOVIC CARS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROMAINVILLE (93230), this company of category PME shows in 2023 a revenue of 67 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 67 464 € | 52 588 € | 35 695 € | 55 830 € | 81 596 € | 49 218 € | 32 977 € | 6 690 € |
| Net income | 0 € | -2 033 € | -17 307 € | 9 780 € | -462 € | 7 477 € | 2 588 € | 2 638 € | -1 336 € |
| EBITDA | N/C | 2 881 € | -19 006 € | 12 872 € | 10 261 € | 12 823 € | 9 244 € | 8 671 € | -624 € |
| Net margin | N/C | -3.0% | -32.9% | 27.4% | -0.8% | 9.2% | 5.3% | 8.0% | -20.0% |
In 2024, VUKOVIC CARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5566%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5566.047%
90.218%
58.7%
In 2024, the debt ratio of VUKOVIC CARS (5566.05) 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.
In 2024, the financial autonomy of VUKOVIC CARS (90.2%) 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 2023, the repayment capacity of VUKOVIC CARS (3.24) 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 41.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.602
In 2024, the liquidity ratio of VUKOVIC CARS (41.60) 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.
In 2023, the interest coverage of VUKOVIC CARS (73.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VUKOVIC CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VUKOVIC CARS in 2023 is 67 k€.
VUKOVIC CARS recorded a net loss in 2023.
The headquarters of VUKOVIC CARS is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of VUKOVIC CARS 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).
VUKOVIC CARS 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.