SIREN : 508222098
VOTCHINA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BELLEVIGNE (16120), this company of category PME shows in 2025 a revenue of 10 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 600 € | 109 600 € | 300 000 € | 300 000 € | 315 208 € | 316 304 € | 317 243 € | 258 010 € | 115 093 € | 197 723 € | 194 324 € |
| Net income | 1 993 € | -77 017 € | 47 131 € | 91 118 € | 49 123 € | 23 012 € | 6 621 € | -37 946 € | -32 234 € | -92 567 € | 23 211 € |
| EBITDA | -81 938 € | -113 308 € | -49 062 € | -104 158 € | -82 958 € | -55 432 € | -72 431 € | -112 934 € | -83 438 € | -158 863 € | -126 748 € |
| Net margin | 20.8% | -70.3% | 15.7% | 30.4% | 15.6% | 7.3% | 2.1% | -14.7% | -28.0% | -46.8% | 11.9% |
In 2025, VOTCHINA achieves revenue of 10 k€. Revenue is declining over the period 2015-2025 (CAGR: -26.0%). Significant drop of -91% vs 2024. After deducting consumption (3 k€), gross margin stands at 7 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -853.5% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by +28%, reducing margin by 750.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
9 600 €
7 084 €
-81 938 €
-87 591 €
1 993 €
-853.5%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 169.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.439%
46.555%
71.26%
169.787
52.0%
In 2025, the debt ratio of VOTCHINA (111.44) 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 2025, the financial autonomy of VOTCHINA (46.5%) 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 2025, the repayment capacity of VOTCHINA (169.79) 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 2268.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2268.516
-53.566
In 2025, the liquidity ratio of VOTCHINA (2268.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VOTCHINA (-53.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 27775 days of revenue, i.e. 741 k€ to permanently finance.
740 655 €
0 j
80 j
0 j
27775 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 138€ to 17 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VOTCHINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VOTCHINA in 2025 is 10 k€.
Yes, VOTCHINA generated a net profit of 2 k€ in 2025.
The headquarters of VOTCHINA is located in BELLEVIGNE (16120), in the department Charente.
The tax return of VOTCHINA 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).
VOTCHINA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.