SIREN : 837600121
VTC GREEN is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VENDIERES (02540), this company of category PME shows in 2021 a revenue of 23 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, VTC GREEN posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2021 |
|---|---|
| Ingresos | 22 621 € |
| Resultado neto | 16 630 € |
| EBITDA | 17 399 € |
| Margen neto | 73.5% |
En 2021, VTC GREEN alcanza unos ingresos de 23 k€. El EBITDA alcanza 17 k€, representando el 76.9% de los ingresos. This ratio is more favorable than the sector median (21.6%). El resultado neto asciende a 17 k€, es decir, el 73.5% de los ingresos.
22 621 €
22 621 €
17 399 €
16 800 €
16 630 €
38.3%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.7%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (32.6%) and warrants attention. El flujo de caja representa el 76.9% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.1%).
0.0%
0.0%
76.88%
0.0
En 2021, el ratio d'endeudamiento de VTC GREEN (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2021, el autonomía financiera de VTC GREEN (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 3.39. This ratio is more favorable than the sector median (1.9).
3.39
0.0
En 2021, el ratio de liquidez de VTC GREEN (3.39) 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: 29 días. Plazo proveedores: 16 días. La empresa debe financiar 13 días de desfase. El FM representa 473 días d'ingresos.
29 731 €
29 j
16 j
0 j
473 j
Based on 116 transactions of similar company sales (all years), the value of VTC GREEN is estimated at 57 519 € (range 31 724€ - 112 975€). With an EBITDA of 17 399€, 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 VTC GREEN 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 Aisne:
The revenue of VTC GREEN in 2021 is 23 k€.
Yes, VTC GREEN generated a net profit of 17 k€ in 2021.
The headquarters of VTC GREEN is located in VENDIERES (02540), in the department Aisne.
The tax return of VTC GREEN 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).
VTC GREEN 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.