Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1999-03-22 (27 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOYONS VOIR : revenue, balance sheet and financial ratios
VOYONS VOIR is a French company
founded 27 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75011),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VOYONS VOIR generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 54 k€ -> 407 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
55.949%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
Verschuldungsgrad
71.832
48.067
30.567
44.44
55.949
Finanzielle Autonomie
42.177
44.246
53.069
47.221
42.871
Rückzahlungsfähigkeit
None
None
1.366
None
None
Cashflow / Umsatz
None%
None%
9.497%
None%
None%
Positionnement sectoriel
Debt ratio
55.952024
2022
2023
2024
Q1: 0.0
Méd: 8.27
Q3: 42.91
Average+15 pts über 3 Jahre
In 2024, the debt ratio of VOYONS VOIR (55.95) 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
42.87%2024
2022
2023
2024
Q1: 11.43%
Méd: 37.89%
Q3: 61.44%
Good-13 pts über 3 Jahre
In 2024, the financial autonomy of VOYONS VOIR (42.9%) 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.
Repayment capacity
1.37 years2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of VOYONS VOIR (1.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 345.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
345.295
Entwicklung der Liquiditätskennzahlen VOYONS VOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
2024
Liquiditätsquote
345.35
301.372
360.878
379.412
345.295
Zinsdeckung
None
None
0.998
None
None
Positionnement sectoriel
Liquidity ratio
345.32024
2022
2023
2024
Q1: 149.23
Méd: 230.43
Q3: 406.09
Good
In 2024, the liquidity ratio of VOYONS VOIR (345.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.0x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of VOYONS VOIR (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen VOYONS VOIR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
831 217 €
0 €
0 €
Lagerumschlag (Tage)
0
0
10
0
0
Crédit clients (jours)
0
0
158
0
0
Crédit fournisseurs (jours)
0
0
62
0
0
Positionnement de VOYONS VOIR dans son secteur
Vergleich mit der Branche Ingénierie, études techniques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 72 048€ to 834 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
72k€332k€834k€
332 479 €Range: 72 048€ - 834 732€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare VOYONS VOIR with other companies in the same sector:
Yes, VOYONS VOIR generated a net profit of 407 k€ in 2024.
Where is the headquarters of VOYONS VOIR ?
The headquarters of VOYONS VOIR is located in PARIS (75011), in the department Paris.
Where to find the tax return of VOYONS VOIR ?
The tax return of VOYONS VOIR 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 VOYONS VOIR operate?
VOYONS VOIR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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