SIREN : 434168654
VO COM is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in CABESTANY (66330), this company of category PME shows in 2021 a revenue of 30 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 |
|---|---|---|---|---|---|
| Revenue | 29 763 € | 19 458 € | 21 190 € | 33 000 € | 31 456 € |
| Net income | 3 664 € | -1 458 € | 177 € | 100 € | -43 € |
| EBITDA | 4 126 € | -1 316 € | 369 € | 287 € | 123 € |
| Net margin | 12.3% | -7.5% | 0.8% | 0.3% | -0.1% |
In 2021, VO COM achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2020, growth of +53% (19 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 4 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
29 763 €
29 763 €
4 126 €
3 864 €
3 664 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -129%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-177.758%
-128.604%
13.191%
2.278
In 2021, the debt ratio of VO COM (-177.76) 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 VO COM (-128.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of VO COM (2.28) 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 interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
4.872
In 2021, the interest coverage of VO COM (4.9x) 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.
Based on 68 transactions of similar company sales
(all years),
the value of VO COM is estimated at
10 065 €
(range 3 566€ - 34 775€).
With an EBITDA of 4 126€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 VO COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VO COM in 2021 is 30 k€.
Yes, VO COM generated a net profit of 4 k€ in 2021.
The headquarters of VO COM is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of VO COM 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).
VO COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.