SIREN : 752292649
VOCAL APPS is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VEXIN-SUR-EPTE (27510), this company of category PME shows in 2017 a revenue of 229 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 | 2023 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 229 037 € |
| Net income | 281 703 € | -44 202 € | -215 219 € |
| EBITDA | N/C | N/C | -321 854 € |
| Net margin | N/C | N/C | -94.0% |
In 2023, VOCAL APPS generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
281 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
46.066%
38.983%
10.1%
In 2023, the debt ratio of VOCAL APPS (46.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VOCAL APPS (39.0%) 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 2017, the repayment capacity of VOCAL APPS (-1.75) 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 276.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.617
In 2023, the liquidity ratio of VOCAL APPS (276.62) 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 2017, the interest coverage of VOCAL APPS (-0.4x) 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.
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Based on 103 transactions of similar company sales (all years), the value of VOCAL APPS is estimated at 342 401 € (range 127 780€ - 1 135 339€). 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 103 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 VOCAL APPS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VOCAL APPS in 2017 is 229 k€.
Yes, VOCAL APPS generated a net profit of 282 k€ in 2023.
The headquarters of VOCAL APPS is located in VEXIN-SUR-EPTE (27510), in the department Eure.
The tax return of VOCAL APPS 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).
VOCAL APPS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.