SIREN : 928677798
CK VTC PRESTIGE is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LYON (69007), this company of category PME shows in 2025 a revenue of 32 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
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | 32 152 € | N/C |
| Resultado neto | 4 491 € | -3 594 € |
| EBITDA | 4 581 € | -3 594 € |
| Margen neto | 14.0% | N/C |
In 2025, CK VTC PRESTIGE achieves revenue of 32 k€. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
32 152 €
32 152 €
4 581 €
4 581 €
4 491 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.756%
59.823%
13.968%
0.193
In 2025, the debt ratio of CK VTC PRESTIGE (45.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CK VTC PRESTIGE (59.8%) 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 2025, the repayment capacity of CK VTC PRESTIGE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 782.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
782.963
0.0
In 2025, the liquidity ratio of CK VTC PRESTIGE (782.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CK VTC PRESTIGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 2 k€ to permanently finance.
1 788 €
17 j
5 j
0 j
20 j
Based on 116 transactions of similar company sales (all years), the value of CK VTC PRESTIGE is estimated at 20 014 € (range 11 181€ - 38 481€). With an EBITDA of 4 581€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CK VTC PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CK VTC PRESTIGE in 2025 is 32 k€.
Yes, CK VTC PRESTIGE generated a net profit of 4 k€ in 2025.
The headquarters of CK VTC PRESTIGE is located in LYON (69007), in the department Rhone.
The tax return of CK VTC PRESTIGE 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).
CK VTC PRESTIGE 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.