SIREN : 803188358
VO2 IT SOLUTIONS is a French company founded 11 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 11.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 453 168 € | 13 496 701 € | 11 233 550 € | 8 574 854 € | 8 418 977 € | 5 610 567 € | 3 947 980 € | 3 756 625 € |
| Net income | 91 493 € | 1 157 264 € | 1 285 104 € | 593 483 € | 788 230 € | 782 360 € | 366 927 € | 525 887 € |
| EBITDA | 879 316 € | 1 687 893 € | 1 533 164 € | 729 729 € | 604 887 € | 621 325 € | 49 094 € | 285 364 € |
| Net margin | 0.8% | 8.6% | 11.4% | 6.9% | 9.4% | 13.9% | 9.3% | 14.0% |
In 2024, VO2 IT SOLUTIONS achieves revenue of 11.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 11.5 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 879 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -48%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
11 453 168 €
11 453 168 €
879 316 €
57 520 €
91 493 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.773%
33.319%
8.01%
0.019
25.8%
In 2024, the debt ratio of VO2 IT SOLUTIONS (0.77) 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 VO2 IT SOLUTIONS (33.3%) 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 IT SOLUTIONS (0.02) 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 129.58. 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 2.5x. Financial charges are adequately covered by operations.
129.579
2.468
In 2024, the liquidity ratio of VO2 IT SOLUTIONS (129.58) 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 IT SOLUTIONS (2.5x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
2 304 606 €
54 j
87 j
0 j
72 j
Based on 215 transactions of similar company sales (all years), the value of VO2 IT SOLUTIONS is estimated at 1 007 903 € (range 469 681€ - 2 984 267€). With an EBITDA of 879 316€, 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 IT SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VO2 IT SOLUTIONS in 2024 is 11.5 M€.
Yes, VO2 IT SOLUTIONS generated a net profit of 91 k€ in 2024.
The headquarters of VO2 IT SOLUTIONS is located in PARIS (75002), in the department Paris.
The tax return of VO2 IT SOLUTIONS 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 IT SOLUTIONS 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.