SIREN : 844169268
PROXIMA VTC is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROMAINVILLE (93230), this company of category PME shows in 2022 a revenue of 37 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 37 179 € | 23 278 € | 22 750 € | 23 138 € |
| Resultado neto | 21 397 € | 8 206 € | 10 272 € | 4 398 € |
| EBITDA | 18 596 € | 9 310 € | 7 494 € | 9 266 € |
| Margen neto | 57.6% | 35.3% | 45.2% | 19.0% |
In 2022, PROXIMA VTC achieves revenue of 37 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2021, growth of +60% (23 k€ -> 37 k€). After deducting consumption (3 k€), gross margin stands at 35 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 57.6% of revenue. This profit can be retained or distributed to shareholders.
37 179 €
34 562 €
18 596 €
12 668 €
21 397 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.717%
37.389%
73.388%
0.0
87.7%
In 2022, the debt ratio of PROXIMA VTC (59.72) 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 2022, the financial autonomy of PROXIMA VTC (37.4%) 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.
In 2022, the repayment capacity of PROXIMA VTC (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.684
0.0
In 2022, the liquidity ratio of PROXIMA VTC (176.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PROXIMA VTC (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. WCR is negative (-222 days): operations structurally generate cash.
-22 921 €
0 j
0 j
0 j
-222 j
Based on 116 transactions of similar company sales (all years), the value of PROXIMA VTC is estimated at 66 671 € (range 36 672€ - 132 257€). With an EBITDA of 18 596€, 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 PROXIMA VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PROXIMA VTC in 2022 is 37 k€.
Yes, PROXIMA VTC generated a net profit of 21 k€ in 2022.
The headquarters of PROXIMA VTC is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of PROXIMA 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).
PROXIMA 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.