SIREN : 828501551
VOJGAN is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE CANNET (06110), this company of category PME shows in 2019 a revenue of 334 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 333 666 € | 267 148 € | 207 709 € |
| Net income | 11 931 € | 16 572 € | 16 823 € |
| EBITDA | 16 251 € | 21 468 € | 20 887 € |
| Net margin | 3.6% | 6.2% | 8.1% |
In 2019, VOJGAN achieves revenue of 334 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Vs 2018, growth of +25% (267 k€ -> 334 k€). After deducting consumption (133 k€), gross margin stands at 200 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -24%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
333 666 €
200 412 €
16 251 €
14 090 €
11 931 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.201%
16.54%
4.049%
0.0
53.8%
In 2019, the debt ratio of VOJGAN (42.20) 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 2019, the financial autonomy of VOJGAN (16.5%) 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 2019, the repayment capacity of VOJGAN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
158.449
3.729
In 2019, the liquidity ratio of VOJGAN (158.45) 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 2019, the interest coverage of VOJGAN (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2019, WCR increased by +247%, requiring additional financing.
30 163 €
95 j
41 j
0 j
33 j
Based on 113 transactions of similar company sales (all years), the value of VOJGAN is estimated at 46 581 € (range 20 844€ - 103 284€). With an EBITDA of 16 251€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 VOJGAN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of VOJGAN in 2019 is 334 k€.
Yes, VOJGAN generated a net profit of 12 k€ in 2019.
The headquarters of VOJGAN is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of VOJGAN 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).
VOJGAN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.