VOIP SUPPORT ACTIVITY : revenue, balance sheet and financial ratios

VOIP SUPPORT ACTIVITY is a French company founded 15 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VOIP SUPPORT ACTIVITY (SIREN 532524295)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 65 554 € 714 586 € 241 940 € 277 431 € 432 295 € 427 727 € 472 983 € 522 871 €
Net income -86 564 € -78 492 € 10 216 € 7 962 € 5 255 € 34 911 € 41 869 € 26 055 € 67 028 €
EBITDA N/C -71 846 € 2 521 € 15 362 € 12 298 € 51 096 € 55 031 € 40 020 € 99 059 €
Net margin N/C -119.7% 1.4% 3.3% 1.9% 8.1% 9.8% 5.5% 12.8%

Revenue and income statement

In 2024, VOIP SUPPORT ACTIVITY records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 564 €

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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 -115%. 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 -115%. 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

-115.367%

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

-115.272%

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

3.5%

Solvency indicators evolution
VOIP SUPPORT ACTIVITY

Sector positioning

Debt ratio
-115.37 2024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Excellent -31 pts over 3 years

In 2024, the debt ratio of VOIP SUPPORT ACTIVITY (-115.37) 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
-115.27% 2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Watch

In 2024, the financial autonomy of VOIP SUPPORT ACTIVITY (-115.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.19 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2023, the repayment capacity of VOIP SUPPORT ACTIVITY (-2.19) 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 120.70. 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

120.7

Liquidity indicators evolution
VOIP SUPPORT ACTIVITY

Sector positioning

Liquidity ratio
120.7 2024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average

In 2024, the liquidity ratio of VOIP SUPPORT ACTIVITY (120.70) 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
-8.8x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.67x
Average -50 pts over 2 years

In 2023, the interest coverage of VOIP SUPPORT ACTIVITY (-8.8x) 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.

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

0 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

0 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
VOIP SUPPORT ACTIVITY

Positioning of VOIP SUPPORT ACTIVITY in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare VOIP SUPPORT ACTIVITY with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about VOIP SUPPORT ACTIVITY

What is the revenue of VOIP SUPPORT ACTIVITY ?

The revenue of VOIP SUPPORT ACTIVITY in 2023 is 66 k€.

Is VOIP SUPPORT ACTIVITY profitable?

VOIP SUPPORT ACTIVITY recorded a net loss in 2024.

Where is the headquarters of VOIP SUPPORT ACTIVITY ?

The headquarters of VOIP SUPPORT ACTIVITY is located in PARIS (75008), in the department Paris.

Where to find the tax return of VOIP SUPPORT ACTIVITY ?

The tax return of VOIP SUPPORT ACTIVITY 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 VOIP SUPPORT ACTIVITY operate?

VOIP SUPPORT ACTIVITY operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.