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VOIES DONNEES IMAGES SYSTEMES SOC EXPL : revenue, balance sheet and financial ratios

VOIES DONNEES IMAGES SYSTEMES SOC EXPL is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FERRIERES-EN-BRIE (77164), this company of category PME shows in 2017 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VOIES DONNEES IMAGES SYSTEMES SOC EXPL (SIREN 482819067)
Indicator 2025 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 2 978 376 €
Net income 229 654 € 11 910 € 220 155 € 279 831 € 139 220 € 649 603 € 548 640 €
EBITDA N/C N/C N/C N/C N/C N/C 845 501 €
Net margin N/C N/C N/C N/C N/C N/C 18.4%

Revenue and income statement

In 2025, VOIES DONNEES IMAGES SYSTEMES SOC EXPL generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 549 k€ -> 230 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 654 €

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Chart evolution

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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 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.648%

Financial autonomy (2025) ?
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

86.922%

Asset age ratio (2025) ?
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

28.2%

Solvency indicators evolution
VOIES DONNEES IMAGES SYSTEMES SOC EXPL

Sector positioning

Debt ratio
1.65 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent -5 pts over 3 years

In 2025, the debt ratio of VOIES DONNEES IMAGES SYST... (1.65) 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.

Financial autonomy
86.92% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent

In 2025, the financial autonomy of VOIES DONNEES IMAGES SYST... (86.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

314.058

Liquidity indicators evolution
VOIES DONNEES IMAGES SYSTEMES SOC EXPL

Sector positioning

Liquidity ratio
314.06 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good

In 2025, the liquidity ratio of VOIES DONNEES IMAGES SYST... (314.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
VOIES DONNEES IMAGES SYSTEMES SOC EXPL

Positioning of VOIES DONNEES IMAGES SYSTEMES SOC EXPL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of VOIES DONNEES IMAGES SYSTEMES SOC EXPL is estimated at 335 121 € (range 117 065€ - 1 283 337€). 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.

Estimated enterprise value 2025
283 transactions
117k€ 335k€ 1283k€
335 121 € Range: 117 065€ - 1 283 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 654 € × 1.5x = 335 122 €
Range: 117 065€ - 1 283 337€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare VOIES DONNEES IMAGES SYSTEMES SOC EXPL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about VOIES DONNEES IMAGES SYSTEMES SOC EXPL

What is the revenue of VOIES DONNEES IMAGES SYSTEMES SOC EXPL ?

The revenue of VOIES DONNEES IMAGES SYSTEMES SOC EXPL in 2017 is 3.0 M€.

Is VOIES DONNEES IMAGES SYSTEMES SOC EXPL profitable?

Yes, VOIES DONNEES IMAGES SYSTEMES SOC EXPL generated a net profit of 230 k€ in 2025.

Where is the headquarters of VOIES DONNEES IMAGES SYSTEMES SOC EXPL ?

The headquarters of VOIES DONNEES IMAGES SYSTEMES SOC EXPL is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.

Where to find the tax return of VOIES DONNEES IMAGES SYSTEMES SOC EXPL ?

The tax return of VOIES DONNEES IMAGES SYSTEMES SOC EXPL 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 VOIES DONNEES IMAGES SYSTEMES SOC EXPL operate?

VOIES DONNEES IMAGES SYSTEMES SOC EXPL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.