SIREN : 494980626
SAS VOIRON is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 670 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669 988 € | 766 340 € | 761 794 € | 992 380 € | 732 570 € | 732 143 € | 722 363 € | 684 098 € | 685 222 € |
| Net income | 20 588 € | 52 890 € | 56 756 € | 57 648 € | 27 933 € | 19 611 € | 20 814 € | 18 071 € | 14 212 € |
| EBITDA | 401 586 € | 456 499 € | 473 739 € | 740 717 € | 471 454 € | 499 701 € | 511 963 € | 483 698 € | 481 574 € |
| Net margin | 3.1% | 6.9% | 7.5% | 5.8% | 3.8% | 2.7% | 2.9% | 2.6% | 2.1% |
In 2024, SAS VOIRON achieves revenue of 670 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 670 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 59.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
669 988 €
669 988 €
401 586 €
72 384 €
20 588 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
305.67%
20.812%
52.681%
2.718
14.2%
In 2024, the debt ratio of SAS VOIRON (305.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS VOIRON (20.8%) 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 SAS VOIRON (2.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
283.605
11.377
In 2024, the liquidity ratio of SAS VOIRON (283.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS VOIRON (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 181 days of revenue, i.e. 337 k€ to permanently finance. Over 2016-2024, WCR increased by +1562%, requiring additional financing.
337 366 €
163 j
190 j
0 j
181 j
Based on 113 transactions of similar company sales (all years), the value of SAS VOIRON is estimated at 764 878 € (range 294 913€ - 1 132 782€). With an EBITDA of 401 586€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 SAS VOIRON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS VOIRON in 2024 is 670 k€.
Yes, SAS VOIRON generated a net profit of 21 k€ in 2024.
The headquarters of SAS VOIRON is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SAS VOIRON 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).
SAS VOIRON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.