SIREN : 423559855
VO INDUSTRIE is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in MIONS (69780), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 813 € | 126 970 € | 136 920 € | 178 432 € | 194 033 € | 296 210 € | 264 672 € | 237 678 € | 125 411 € |
| Net income | -300 369 € | -64 593 € | -166 755 € | 73 486 € | -37 663 € | 203 772 € | 83 735 € | -9 905 € | -5 960 € |
| EBITDA | -58 326 € | -75 606 € | -88 484 € | 38 696 € | -10 314 € | 16 879 € | 17 888 € | 5 240 € | 35 971 € |
| Net margin | -320.2% | -50.9% | -121.8% | 41.2% | -19.4% | 68.8% | 31.6% | -4.2% | -4.8% |
In 2024, VO INDUSTRIE achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 94 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 -58 k€, representing -62.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by +23%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -300 k€ (-320.2% of revenue), which will impact equity.
93 813 €
93 813 €
-58 326 €
-69 619 €
-300 369 €
-62.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.074%
88.553%
-283.128%
-0.182
47.7%
In 2024, the debt ratio of VO INDUSTRIE (7.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VO INDUSTRIE (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VO INDUSTRIE (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1044.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1044.042
-421.767
In 2024, the liquidity ratio of VO INDUSTRIE (1044.04) 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.
In 2024, the interest coverage of VO INDUSTRIE (-421.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1493 days of revenue, i.e. 389 k€ to permanently finance.
388 965 €
224 j
42 j
0 j
1493 j
Based on 62 transactions of similar company sales
in 2024,
the value of VO INDUSTRIE is estimated at
28 557 €
(range 14 776€ - 79 516€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INDUSTRIE with other companies in the same sector:
The revenue of VO INDUSTRIE in 2024 is 94 k€.
VO INDUSTRIE recorded a net loss in 2024.
The headquarters of VO INDUSTRIE is located in MIONS (69780), in the department Rhone.
The tax return of VO INDUSTRIE 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 INDUSTRIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.