SIREN : 852936541
VTC MOSSTRANSPORT is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2024 a revenue of 21 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | 21 034 € | 19 859 € | N/C | N/C | N/C |
| Resultado neto | 0 € | 2 088 € | 1 025 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 8 069 € | 5 167 € | N/C | N/C | N/C |
| Margen neto | N/C | 9.9% | 5.2% | N/C | N/C | N/C |
In 2025, VTC MOSSTRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2023-2024: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.789%
4.296%
42.1%
In 2025, the debt ratio of VTC MOSSTRANSPORT (6.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VTC MOSSTRANSPORT (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VTC MOSSTRANSPORT (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 11.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.242
In 2025, the liquidity ratio of VTC MOSSTRANSPORT (11.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VTC MOSSTRANSPORT (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 26 days of gap between collections and payments.
0 €
62 j
36 j
0 j
Compare VTC MOSSTRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VTC MOSSTRANSPORT in 2024 is 21 k€.
Yes, VTC MOSSTRANSPORT generated a net profit of 2 k€ in 2024.
The headquarters of VTC MOSSTRANSPORT is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of VTC MOSSTRANSPORT 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 MOSSTRANSPORT 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.