SIREN : 905335188
LS PRO VTC is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LOOS (59120), this company of category PME shows in 2022 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LS PRO VTC posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2022 |
|---|---|
| Ingresos | 57 464 € |
| Resultado neto | 20 104 € |
| EBITDA | 20 104 € |
| Margen neto | 35.0% |
En 2022, LS PRO VTC alcanza unos ingresos de 57 k€. El EBITDA alcanza 20 k€, representando el 35.0% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.7%). El resultado neto asciende a 20 k€, es decir, el 35.0% de los ingresos.
57 464 €
57 464 €
20 104 €
20 104 €
20 104 €
35.0%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. This ratio is more favorable than the sector median (24.1%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. This ratio is slightly less favorable than the sector median (32.0%). El flujo de caja representa el 35.0% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.7%).
14.88%
10.52%
34.98%
0.0
En 2022, el ratio d'endeudamiento de LS PRO VTC (14.9%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2022, el autonomía financiera de LS PRO VTC (10.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 3.41. This ratio is more favorable than the sector median (1.7).
3.41
0.0
En 2022, el ratio de liquidez de LS PRO VTC (3.41) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1 días. Plazo proveedores: 0 días. La empresa debe financiar 1 días de desfase. El FM es negativo (-52 días): las operaciones generan estructuralmente tesorería.
-8 295 €
1 j
0 j
0 j
-52 j
Based on 116 transactions of similar company sales (all years), the value of LS PRO VTC is estimated at 72 873 € (range 40 326€ - 142 503€). With an EBITDA of 20 104€, 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.
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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 LS PRO VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Nord:
The revenue of LS PRO VTC in 2022 is 57 k€.
Yes, LS PRO VTC generated a net profit of 20 k€ in 2022.
The headquarters of LS PRO VTC is located in LOOS (59120), in the department Nord.
The tax return of LS PRO 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).
LS PRO 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.