VOCONCE IMMOBILIER : revenue, balance sheet and financial ratios

VOCONCE IMMOBILIER is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2022 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VOCONCE IMMOBILIER (SIREN 423533025)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 195 354 € 203 915 € 170 428 € 210 569 € 170 574 € 163 625 €
Net income 0 € 0 € 16 836 € 7 958 € 12 239 € 7 781 € -5 519 € 24 225 €
EBITDA N/C N/C 21 135 € 9 104 € 9 944 € 7 266 € -9 406 € 25 290 €
Net margin N/C N/C 8.6% 3.9% 7.2% 3.7% -3.2% 14.8%

Revenue and income statement

In 2024, VOCONCE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 24 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.591%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.529%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
VOCONCE IMMOBILIER

Sector positioning

Debt ratio
2.59 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good -20 pts over 3 years

In 2024, the debt ratio of VOCONCE IMMOBILIER (2.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.53% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average

In 2024, the financial autonomy of VOCONCE IMMOBILIER (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of VOCONCE IMMOBILIER (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

164.781

Liquidity indicators evolution
VOCONCE IMMOBILIER

Sector positioning

Liquidity ratio
164.78 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average -9 pts over 3 years

In 2024, the liquidity ratio of VOCONCE IMMOBILIER (164.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of VOCONCE IMMOBILIER (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

100 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

191 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VOCONCE IMMOBILIER

Positioning of VOCONCE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare VOCONCE IMMOBILIER with other companies in the same sector:

Frequently asked questions about VOCONCE IMMOBILIER

What is the revenue of VOCONCE IMMOBILIER ?

The revenue of VOCONCE IMMOBILIER in 2022 is 195 k€.

Is VOCONCE IMMOBILIER profitable?

Yes, VOCONCE IMMOBILIER generated a net profit of 17 k€ in 2022.

Where is the headquarters of VOCONCE IMMOBILIER ?

The headquarters of VOCONCE IMMOBILIER is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.

Where to find the tax return of VOCONCE IMMOBILIER ?

The tax return of VOCONCE IMMOBILIER 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).

In which sector does VOCONCE IMMOBILIER operate?

VOCONCE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.