SIREN : 347743692
LA VOIX FM is a French company founded 37 years ago, specialized in the sector Édition de journaux. Based in LILLE (59800), this company of category ETI shows in 2021 a net income positive of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 530 926 € | 280 430 € | 690 649 € | 516 443 € | -37 445 € | -649 056 € |
| EBITDA | -17 645 € | -16 235 € | -24 787 € | -19 039 € | -22 905 € | -13 035 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, LA VOIX FM generates positive net income of 531 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-17 645 €
-17 627 €
530 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
16.949%
0.0
In 2021, the debt ratio of LA VOIX FM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LA VOIX FM (16.9%) 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 2021, the repayment capacity of LA VOIX FM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.50. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.504
-628.524
In 2021, the liquidity ratio of LA VOIX FM (0.50) 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 2021, the interest coverage of LA VOIX FM (-628.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1107 days. Excellent situation: suppliers finance 1107 days of the operating cycle (retail model).
0 €
0 j
1107 j
0 j
Based on 104 transactions of similar company sales (all years), the value of LA VOIX FM is estimated at 2 346 778 € (range 567 071€ - 4 438 497€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 LA VOIX FM with other companies in the same sector:
The revenue of LA VOIX FM is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA VOIX FM generated a net profit of 531 k€ in 2021.
The headquarters of LA VOIX FM is located in LILLE (59800), in the department Nord.
The tax return of LA VOIX FM 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).
LA VOIX FM operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.