SIREN : 479520645
VOSSIM is a French company founded 21 years ago, specialized in the sector Location de logements. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2020 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 83 339 € | 105 048 € | 108 030 € | 104 442 € | 97 521 € |
| Net income | 24 842 € | 38 909 € | -82 445 € | -113 610 € | -108 596 € |
| EBITDA | 4 088 € | 46 974 € | 58 036 € | 32 179 € | 32 589 € |
| Net margin | 29.8% | 37.0% | -76.3% | -108.8% | -111.4% |
In 2020, VOSSIM achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -21% vs 2019. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -91%, reducing margin by 39.8 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 25 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
83 339 €
83 339 €
4 088 €
-92 455 €
24 842 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 272%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 146.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-157.177%
271.609%
146.42%
8.662
37.1%
In 2020, the debt ratio of VOSSIM (-157.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VOSSIM (271.6%) 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.
In 2020, the repayment capacity of VOSSIM (8.66) 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 3.51. 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 370.3x. Operating income very largely covers interest expenses: high safety margin.
3.507
370.328
In 2020, the liquidity ratio of VOSSIM (3.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of VOSSIM (370.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-3828 days): operations structurally generate cash. Notable WCR improvement over the period (-417%), freeing up cash.
-886 058 €
0 j
1 j
0 j
-3828 j
Based on 193 transactions of similar company sales in 2020, the value of VOSSIM is estimated at 54 162 € (range 24 664€ - 110 439€). With an EBITDA of 4 088€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 VOSSIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VOSSIM in 2020 is 83 k€.
Yes, VOSSIM generated a net profit of 25 k€ in 2020.
The headquarters of VOSSIM is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of VOSSIM 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).
VOSSIM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.