SIREN : 794029421
VODOLIS is a French company founded 12 years ago, specialized in the sector Gestion d'installations informatiques. Based in CHECY (45430), this company of category PME shows in 2024 a revenue of 922 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 922 224 € | 939 385 € | 1 181 017 € | 1 024 276 € | 729 362 € | 795 965 € | 907 090 € | 799 958 € | 893 013 € |
| Net income | 95 821 € | -11 863 € | 49 216 € | -69 288 € | 9 797 € | 1 469 € | 49 703 € | 10 372 € | 62 724 € |
| EBITDA | 103 081 € | -2 531 € | 45 753 € | -60 452 € | 23 901 € | 27 143 € | 59 261 € | 8 613 € | 39 905 € |
| Net margin | 10.4% | -1.3% | 4.2% | -6.8% | 1.3% | 0.2% | 5.5% | 1.3% | 7.0% |
In 2024, VODOLIS achieves revenue of 922 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -2% vs 2023. After deducting consumption (18 k€), gross margin stands at 904 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
922 224 €
904 491 €
103 081 €
76 100 €
95 821 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.023%
39.651%
9.317%
0.785
41.4%
In 2024, the debt ratio of VODOLIS (27.02) 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 2024, the financial autonomy of VODOLIS (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VODOLIS (0.79) 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 296.70. 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 3.5x. Financial charges are adequately covered by operations.
296.699
3.491
In 2024, the liquidity ratio of VODOLIS (296.70) 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 VODOLIS (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 39 k€ to permanently finance.
39 444 €
64 j
38 j
36 j
15 j
Based on 362 transactions of similar company sales (all years), the value of VODOLIS is estimated at 159 732 € (range 62 825€ - 456 912€). With an EBITDA of 103 081€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 VODOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of VODOLIS in 2024 is 922 k€.
Yes, VODOLIS generated a net profit of 96 k€ in 2024.
The headquarters of VODOLIS is located in CHECY (45430), in the department Loiret.
The tax return of VODOLIS 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).
VODOLIS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.