Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Édition de livresLocation: CARENTAN-LES-MARAIS (50500), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOIX AUX CHAPITRES : revenue, balance sheet and financial ratios
VOIX AUX CHAPITRES is a French company
founded 10 years ago,
specialized in the sector Édition de livres.
Based in CARENTAN-LES-MARAIS (50500),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOIX AUX CHAPITRES (SIREN 815354378)
Indicator
2023
2021
2018
Revenue
N/C
N/C
N/C
Net income
2 916 €
-4 042 €
-4 986 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, VOIX AUX CHAPITRES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 916 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.461%
Financial autonomy (2023)
?
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
83.347%
Solvency indicators evolution VOIX AUX CHAPITRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2023
Debt ratio
22.492
20.329
17.461
Financial autonomy
75.625
77.715
83.347
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.462023
2018
2021
2023
Q1: 0.0
Med: 0.92
Q3: 37.35
Average
In 2023, the debt ratio of VOIX AUX CHAPITRES (17.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
83.35%2023
2018
2021
2023
Q1: 0.28%
Med: 24.95%
Q3: 56.79%
Excellent
In 2023, the financial autonomy of VOIX AUX CHAPITRES (83.3%) 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 2630.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2630.654
Liquidity indicators evolution VOIX AUX CHAPITRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2023
Liquidity ratio
679.324
812.036
2630.654
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
2630.652023
2018
2021
2023
Q1: 143.99
Med: 239.01
Q3: 486.48
Excellent
In 2023, the liquidity ratio of VOIX AUX CHAPITRES (2630.65) 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.
Positioning of VOIX AUX CHAPITRES in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of VOIX AUX CHAPITRES is estimated at
12 889 €
(range 3 114€ - 24 377€).
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 value2023
104 transactions
3k€12k€24k€
12 889 €Range: 3 114€ - 24 377€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
2 916 €
×
4.4x
=12 889 €
Range: 3 115€ - 24 378€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Édition de livres)
Compare VOIX AUX CHAPITRES with other companies in the same sector:
Frequently asked questions about VOIX AUX CHAPITRES
What is the revenue of VOIX AUX CHAPITRES ?
The revenue of VOIX AUX CHAPITRES is not publicly disclosed (confidential accounts filed with INPI).
Is VOIX AUX CHAPITRES profitable?
Yes, VOIX AUX CHAPITRES generated a net profit of 3 k€ in 2023.
Where is the headquarters of VOIX AUX CHAPITRES ?
The headquarters of VOIX AUX CHAPITRES is located in CARENTAN-LES-MARAIS (50500), in the department Manche.
Where to find the tax return of VOIX AUX CHAPITRES ?
The tax return of VOIX AUX CHAPITRES 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 VOIX AUX CHAPITRES operate?
VOIX AUX CHAPITRES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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