Empleados: NN (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2019-03-25 (7 años)Estado: ActivaSector de actividad: Transports de voyageurs par taxisUbicación: GENTILLY (94250), Val-de-Marne
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
Evolución de indicadores de solvencia AM VTC SERVICES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
Ratio de endeudamiento
76.649
Autonomía financiera
22.314
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
76.652023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
Ratio de liquidez
141.055
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
141.062023
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:
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.
Item evolution
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