Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VTC AMBASSADOR : revenue, balance sheet and financial ratios

VTC AMBASSADOR is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEURBANNE (69100), this company of category PME has financial data available below. 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

Historique financier - VTC AMBASSADOR (SIREN 837829795)
Indicador 2022
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2022, VTC AMBASSADOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Évolution graphique

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2022) ?
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

78.548%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

43.474%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

96.0%

Evolución de indicadores de solvencia
VTC AMBASSADOR

Positionnement sectoriel

Debt ratio
78.55 2022
2022
Q1: 0.0
Méd: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of VTC AMBASSADOR (78.55) 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
43.47% 2022
2022
Q1: 0.69%
Méd: 30.07%
Q3: 62.37%
Good

In 2022, the financial autonomy of VTC AMBASSADOR (43.5%) 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 2460.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
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

2460.867

Evolución de indicadores de liquidez
VTC AMBASSADOR

Positionnement sectoriel

Liquidity ratio
2460.87 2022
2022
Q1: 60.48
Méd: 166.96
Q3: 406.28
Excellent

In 2022, the liquidity ratio of VTC AMBASSADOR (2460.87) 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.

Positionnement de VTC AMBASSADOR dans son secteur

Comparación con el sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare VTC AMBASSADOR with other companies in the same sector:

Frequently asked questions about VTC AMBASSADOR

What is the revenue of VTC AMBASSADOR ?

The revenue of VTC AMBASSADOR is not publicly disclosed (confidential accounts filed with INPI).

Is VTC AMBASSADOR profitable?

Profitability information is not publicly available.

Where is the headquarters of VTC AMBASSADOR ?

The headquarters of VTC AMBASSADOR is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of VTC AMBASSADOR ?

The tax return of VTC AMBASSADOR 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 VTC AMBASSADOR operate?

VTC AMBASSADOR 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.