SIREN : 507520088
VO2 INNOVATION is a French company founded 17 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 4.0 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 | 4 028 563 € | 5 249 072 € | 4 653 236 € | 4 890 593 € | 1 817 271 € | 6 845 433 € | 4 643 636 € | 4 174 442 € | 1 876 081 € |
| Net income | -104 934 € | -76 894 € | -174 346 € | 291 312 € | -45 971 € | -1 033 € | 360 243 € | 343 818 € | 358 990 € |
| EBITDA | -1 500 € | -11 492 € | -76 307 € | 441 593 € | 58 704 € | -54 172 € | 189 287 € | 126 638 € | -7 538 € |
| Net margin | -2.6% | -1.5% | -3.7% | 6.0% | -2.5% | -0.0% | 7.8% | 8.2% | 19.1% |
In 2024, VO2 INNOVATION achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 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 -2 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-2.6% of revenue), which will impact equity.
4 028 563 €
4 028 563 €
-1 500 €
-97 278 €
-104 934 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -4129%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4129.075%
-2.174%
-0.232%
-1335.653
In 2024, the debt ratio of VO2 INNOVATION (-4129.07) 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 INNOVATION (-2.2%) 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 INNOVATION (-1335.65) 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 808.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
808.399
-7461.467
In 2024, the liquidity ratio of VO2 INNOVATION (808.40) 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 VO2 INNOVATION (-7461.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1130 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1184%, requiring additional financing.
12 643 564 €
57 j
69 j
0 j
1130 j
Based on 215 transactions of similar company sales (all years), the value of VO2 INNOVATION is estimated at 646 639 € (range 346 857€ - 1 181 186€). 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.
Only this financial indicator is available for this company.
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 INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VO2 INNOVATION in 2024 is 4.0 M€.
VO2 INNOVATION recorded a net loss in 2024.
The headquarters of VO2 INNOVATION is located in PARIS (75002), in the department Paris.
The tax return of VO2 INNOVATION 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 INNOVATION 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.