Empleados: 01 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2018-03-01 (8 años)Estado: ActivaSector de actividad: Transports de voyageurs par taxisUbicación: VILLEURBANNE (69100), Rhone
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.
In 2022, VTC AMBASSADOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Cuenta de resultados
Poste
Importe
% CA
Evolución
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Évolution graphique
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Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
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Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
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Données de bilan passif non disponibles pour cette entreprise
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.
Evolución de indicadores de solvencia VTC AMBASSADOR
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
Ratio de endeudamiento
78.548
Autonomía financiera
43.474
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
78.552022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
Ratio de liquidez
2460.867
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
2460.872022
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:
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.
Item evolution
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