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

AM VTC SERVICES : revenue, balance sheet and financial ratios

AM VTC SERVICES is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GENTILLY (94250), this company of category PME has financial data available below. 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

Historique financier - AM VTC SERVICES (SIREN 849559208)
Indicador 2023
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, AM VTC SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

76.649%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

22.314%

Evolución de indicadores de solvencia
AM VTC SERVICES

Positionnement sectoriel

Debt ratio
76.65 2023
2023
Q1: 0.0
Méd: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of AM VTC SERVICES (76.65) 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
22.31% 2023
2023
Q1: 0.0%
Méd: 20.08%
Q3: 52.55%
Good

In 2023, the financial autonomy of AM VTC SERVICES (22.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 141.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

141.055

Evolución de indicadores de liquidez
AM VTC SERVICES

Positionnement sectoriel

Liquidity ratio
141.06 2023
2023
Q1: 62.23
Méd: 171.66
Q3: 454.73
Average

In 2023, the liquidity ratio of AM VTC SERVICES (141.06) 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.

Positionnement de AM VTC SERVICES dans son secteur

Comparación con el sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare AM VTC SERVICES with other companies in the same sector:

Frequently asked questions about AM VTC SERVICES

What is the revenue of AM VTC SERVICES ?

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

Is AM VTC SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of AM VTC SERVICES ?

The headquarters of AM VTC SERVICES is located in GENTILLY (94250), in the department Val-de-Marne.

Where to find the tax return of AM VTC SERVICES ?

The tax return of AM VTC SERVICES 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 AM VTC SERVICES operate?

AM VTC SERVICES 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.