SIREN : 440090314
VOIP PARTNERS is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LOCHES (37600), this company of category PME shows in 2018 a revenue of 213 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 213 352 € | 185 063 € | 118 938 € |
| Net income | 22 605 € | 2 239 € | -7 922 € |
| EBITDA | 19 749 € | -3 345 € | -15 197 € |
| Net margin | 10.6% | 1.2% | -6.7% |
In 2018, VOIP PARTNERS achieves revenue of 213 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2017, growth of +15% (185 k€ -> 213 k€). After deducting consumption (41 k€), gross margin stands at 173 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 23 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
213 352 €
172 628 €
19 749 €
19 091 €
22 605 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.546%
36.016%
10.941%
0.831
In 2018, the debt ratio of VOIP PARTNERS (37.55) 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 2018, the financial autonomy of VOIP PARTNERS (36.0%) 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 2018, the repayment capacity of VOIP PARTNERS (0.83) 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 177.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.629
0.0
In 2018, the liquidity ratio of VOIP PARTNERS (177.63) 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.
In 2018, the interest coverage of VOIP PARTNERS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2018, WCR increased by +312%, requiring additional financing.
51 420 €
89 j
78 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 69 596€ to 180 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VOIP PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VOIP PARTNERS in 2018 is 213 k€.
Yes, VOIP PARTNERS generated a net profit of 23 k€ in 2018.
The headquarters of VOIP PARTNERS is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of VOIP PARTNERS 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).
VOIP PARTNERS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.