SIREN : 911255974
SHEKINA VTC is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2024 a revenue of 25 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 | 2024 | 2023 |
|---|---|---|
| Ingresos | 24 799 € | 18 195 € |
| Resultado neto | -1 210 € | 1 621 € |
| EBITDA | 327 € | 6 329 € |
| Margen neto | -4.9% | 8.9% |
In 2024, SHEKINA VTC achieves revenue of 25 k€. Vs 2023, growth of +36% (18 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 327 €, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -95%, reducing margin by 33.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-4.9% of revenue), which will impact equity.
24 799 €
24 799 €
327 €
317 €
-1 210 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
475.901%
61.711%
-4.879%
-1.275
In 2024, the debt ratio of SHEKINA VTC (475.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SHEKINA VTC (61.7%) 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 2024, the repayment capacity of SHEKINA VTC (-1.27) 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 238.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.274
0.0
In 2024, the liquidity ratio of SHEKINA VTC (238.27) 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 2024, the interest coverage of SHEKINA 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 29 days of revenue, i.e. 2 k€ to permanently finance.
1 987 €
0 j
2 j
0 j
29 j
Based on 116 transactions of similar company sales (all years), the value of SHEKINA VTC is estimated at 6 609 € (range 3 835€ - 11 766€). With an EBITDA of 327€, 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 SHEKINA VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SHEKINA VTC in 2024 is 25 k€.
SHEKINA VTC recorded a net loss in 2024.
The headquarters of SHEKINA VTC is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of SHEKINA 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).
SHEKINA 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.