SIREN : 800483927
VOIP TELECOM PARIS is a French company founded 12 years ago, specialized in the sector Télécommunications filaires. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2017 a revenue of 838 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 837 731 € | 638 477 € |
| Net income | 79 645 € | 2 669 € |
| EBITDA | 93 177 € | 33 159 € |
| Net margin | 9.5% | 0.4% |
In 2017, VOIP TELECOM PARIS achieves revenue of 838 k€. Vs 2016, growth of +31% (638 k€ -> 838 k€). After deducting consumption (45 k€), gross margin stands at 793 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 80 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
837 731 €
793 149 €
93 177 €
76 575 €
79 645 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.533%
11.066%
2.521%
0.797
4.1%
In 2017, the debt ratio of VOIP TELECOM PARIS (18.53) 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 2017, the financial autonomy of VOIP TELECOM PARIS (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of VOIP TELECOM PARIS (0.80) 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 110.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.963
0.0
In 2017, the liquidity ratio of VOIP TELECOM PARIS (110.96) 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 2017, the interest coverage of VOIP TELECOM PARIS (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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 254 k€ to permanently finance.
254 436 €
118 j
112 j
0 j
109 j
Based on 125 transactions of similar company sales (all years), the value of VOIP TELECOM PARIS is estimated at 193 898 € (range 132 649€ - 229 753€). The price/revenue ratio is 0.28x (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 125 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 TELECOM PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of VOIP TELECOM PARIS in 2017 is 838 k€.
Yes, VOIP TELECOM PARIS generated a net profit of 80 k€ in 2017.
The headquarters of VOIP TELECOM PARIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of VOIP TELECOM PARIS 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 TELECOM PARIS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.