SIREN : 448459735
VO2 FINANCE is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 7.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 505 047 € | 8 070 379 € | 7 500 833 € | 3 416 418 € | 5 994 823 € | 5 380 259 € | 4 513 299 € | 3 447 181 € | 2 180 306 € |
| Net income | -660 651 € | 368 578 € | 51 100 € | 357 206 € | -269 305 € | 433 989 € | 387 864 € | 336 722 € | 427 087 € |
| EBITDA | 129 361 € | 500 714 € | 294 096 € | 341 731 € | 74 890 € | 370 387 € | 106 488 € | 98 000 € | 43 766 € |
| Net margin | -8.8% | 4.6% | 0.7% | 10.5% | -4.5% | 8.1% | 8.6% | 9.8% | 19.6% |
In 2024, VO2 FINANCE achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -74%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -661 k€ (-8.8% of revenue), which will impact equity.
7 505 047 €
7 505 047 €
129 361 €
-153 680 €
-660 651 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23.263%
-3.267%
-1.594%
-0.928
41.7%
In 2024, the debt ratio of VO2 FINANCE (-23.26) 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 2024, the financial autonomy of VO2 FINANCE (-3.3%) 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 VO2 FINANCE (-0.93) 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 94.16. 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 87.2x. Operating income very largely covers interest expenses: high safety margin.
94.158
87.21
In 2024, the liquidity ratio of VO2 FINANCE (94.16) 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 2024, the interest coverage of VO2 FINANCE (87.2x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 6 days of revenue, i.e. 125 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
124 734 €
68 j
85 j
0 j
6 j
Based on 215 transactions of similar company sales (all years), the value of VO2 FINANCE is estimated at 530 711 € (range 272 142€ - 1 174 144€). With an EBITDA of 129 361€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 VO2 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VO2 FINANCE in 2024 is 7.5 M€.
VO2 FINANCE recorded a net loss in 2024.
The headquarters of VO2 FINANCE is located in PARIS (75002), in the department Paris.
The tax return of VO2 FINANCE 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).
VO2 FINANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.