YOUCAR PRESTIGE TRANSPORT : revenue, balance sheet and financial ratios

YOUCAR PRESTIGE TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2021 a revenue of 71 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 - YOUCAR PRESTIGE TRANSPORT (SIREN 812399186)
Indicator 2022 2021 2020 2019 2017
Revenue N/C 70 697 € 61 168 € 109 017 € 191 713 €
Net income 0 € 7 348 € 5 905 € 8 145 € -2 582 €
EBITDA N/C 18 948 € 1 925 € 16 638 € 1 313 €
Net margin N/C 10.4% 9.7% 7.5% -1.3%

Revenue and income statement

In 2022, YOUCAR PRESTIGE TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.194%

Financial autonomy (2022) ?
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

18.83%

Asset age ratio (2022) ?
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

22.7%

Solvency indicators evolution
YOUCAR PRESTIGE TRANSPORT

Sector positioning

Debt ratio
50.19 2022
2020
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average -17 pts over 3 years

In 2022, the debt ratio of YOUCAR PRESTIGE TRANSPORT (50.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.83% 2022
2020
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average +7 pts over 3 years

In 2022, the financial autonomy of YOUCAR PRESTIGE TRANSPORT (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent

In 2021, the repayment capacity of YOUCAR PRESTIGE TRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

125.373

Liquidity indicators evolution
YOUCAR PRESTIGE TRANSPORT

Sector positioning

Liquidity ratio
125.37 2022
2020
2021
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Average +11 pts over 3 years

In 2022, the liquidity ratio of YOUCAR PRESTIGE TRANSPORT (125.37) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average

In 2021, the interest coverage of YOUCAR PRESTIGE TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1953 days. Excellent situation: suppliers finance 739 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1214 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1953 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YOUCAR PRESTIGE TRANSPORT

Positioning of YOUCAR PRESTIGE TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare YOUCAR PRESTIGE TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about YOUCAR PRESTIGE TRANSPORT

What is the revenue of YOUCAR PRESTIGE TRANSPORT ?

The revenue of YOUCAR PRESTIGE TRANSPORT in 2021 is 71 k€.

Is YOUCAR PRESTIGE TRANSPORT profitable?

Yes, YOUCAR PRESTIGE TRANSPORT generated a net profit of 7 k€ in 2021.

Where is the headquarters of YOUCAR PRESTIGE TRANSPORT ?

The headquarters of YOUCAR PRESTIGE TRANSPORT is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of YOUCAR PRESTIGE TRANSPORT ?

The tax return of YOUCAR PRESTIGE TRANSPORT 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 YOUCAR PRESTIGE TRANSPORT operate?

YOUCAR PRESTIGE TRANSPORT 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.