VOTRECONFIG : revenue, balance sheet and financial ratios

VOTRECONFIG is a French company founded 7 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in BELLOY-EN-FRANCE (95270), this company of category PME shows in 2020 a revenue of 24 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

Financial history - VOTRECONFIG (SIREN 844872366)
Indicator 2023 2021 2020 2019
Revenue N/C N/C 23 742 € 6 456 €
Net income 0 € 0 € -11 353 € -4 985 €
EBITDA N/C N/C -6 589 € -3 538 €
Net margin N/C N/C -47.8% -77.2%

Revenue and income statement

In 2023, VOTRECONFIG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.25. 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

15.247

Liquidity indicators evolution
VOTRECONFIG

Sector positioning

Liquidity ratio
15.25 2023
2020
2021
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Average +20 pts over 3 years

In 2023, the liquidity ratio of VOTRECONFIG (15.25) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average

In 2020, the interest coverage of VOTRECONFIG (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VOTRECONFIG

Positioning of VOTRECONFIG in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare VOTRECONFIG with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about VOTRECONFIG

What is the revenue of VOTRECONFIG ?

The revenue of VOTRECONFIG in 2020 is 24 k€.

Is VOTRECONFIG profitable?

VOTRECONFIG recorded a net loss in 2020.

Where is the headquarters of VOTRECONFIG ?

The headquarters of VOTRECONFIG is located in BELLOY-EN-FRANCE (95270), in the department Val-d'Oise.

Where to find the tax return of VOTRECONFIG ?

The tax return of VOTRECONFIG 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 VOTRECONFIG operate?

VOTRECONFIG operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.