SIREN : 919358614
VTC MS is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VAUJOURS (93410), this company of category PME shows in 2023 a revenue of 1 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
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, VTC MS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2023 |
|---|---|
| Ingresos | 1 294 € |
| Resultado neto | -584 € |
| EBITDA | -933 € |
| Margen neto | -45.1% |
En 2023, VTC MS alcanza unos ingresos de 1 k€. El EBITDA alcanza -933 €, representando el -72.1% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -584 € (-45.1% de los ingresos).
1 294 €
1 294 €
-933 €
-584 €
-584 €
-72.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. This ratio is slightly less favorable than the sector median (18.6%).
Non significatif
Non significatif
-45.13%
0.0
En 2023, el autonomía financiera de VTC MS (2.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 0.62. Alerta: la deuda a corto plazo supera el activo circulante.
0.62
0.0
En 2023, el ratio de liquidez de VTC MS (0.62) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 225 días. Excelente situación: los proveedores financian 225 días del ciclo operativo. El FM es negativo (-252 días): las operaciones generan estructuralmente tesorería.
-906 €
0 j
225 j
0 j
-252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 453€ to 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MS 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 Seine-Saint-Denis:
The revenue of VTC MS in 2023 is 1 k€.
VTC MS recorded a net loss in 2023.
The headquarters of VTC MS is located in VAUJOURS (93410), in the department Seine-Saint-Denis.
The tax return of VTC MS 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 MS 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.