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

YALA VTC : revenue, balance sheet and financial ratios

YALA VTC is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MELUN (77000), this company of category PME shows in 2020 a net income positive of 6 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 - YALA VTC (SIREN 835343195)
Indicator 2020 2019
Revenue N/C N/C
Net income 6 005 € 11 663 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, YALA VTC generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 12 k€ -> 6 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 005 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.893%

Financial autonomy (2020) ?
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

84.107%

Asset age ratio (2020) ?
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

50.0%

Solvency indicators evolution
YALA VTC

Sector positioning

Debt ratio
18.89 2020
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Good +5 pts over 2 years

In 2020, the debt ratio of YALA VTC (18.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.11% 2020
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Excellent

In 2020, the financial autonomy of YALA VTC (84.1%) 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.

Positioning of YALA VTC 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 YALA VTC is estimated at 23 383 € (range 11 455€ - 60 382€). 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 2020
116 transactions
11k€ 23k€ 60k€
23 383 € Range: 11 455€ - 60 382€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 005 € × 3.9x = 23 384 €
Range: 11 455€ - 60 383€

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 YALA VTC with other companies in the same sector:

Frequently asked questions about YALA VTC

What is the revenue of YALA VTC ?

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

Is YALA VTC profitable?

Yes, YALA VTC generated a net profit of 6 k€ in 2020.

Where is the headquarters of YALA VTC ?

The headquarters of YALA VTC is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of YALA VTC ?

The tax return of YALA VTC 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 YALA VTC operate?

YALA VTC 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.