Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-23 (12 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: CABRIES (13480), Bouches-du-Rhone
VOX ACTING : revenue, balance sheet and financial ratios
VOX ACTING is a French company
founded 12 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in CABRIES (13480),
this company of category PME
shows in 2020 a revenue of 396 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VOX ACTING generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 35 k€ -> 3 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 778 €
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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
90.249%
Financial autonomy (2024)
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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
15.097%
Solvency indicators evolution VOX ACTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2024
Debt ratio
0.0
0.212
0.242
0.237
0.275
0.268
90.249
Financial autonomy
24.573
47.082
36.184
56.627
44.848
76.023
15.097
Repayment capacity
0.0
0.005
0.011
0.072
0.447
0.072
None
Cash flow / Revenue
9.297%
7.874%
3.829%
0.719%
0.17%
1.254%
None%
Sector positioning
Debt ratio
90.252024
2019
2020
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average+48 pts over 3 years
In 2024, the debt ratio of VOX ACTING (90.25) 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
15.1%2024
2019
2020
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average-27 pts over 3 years
In 2024, the financial autonomy of VOX ACTING (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.07 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average-23 pts over 2 years
In 2020, the repayment capacity of VOX ACTING (0.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
140.295
Liquidity indicators evolution VOX ACTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2024
Liquidity ratio
132.101
189.103
156.1
230.877
181.721
420.641
140.295
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
140.292024
2019
2020
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Average-18 pts over 3 years
In 2024, the liquidity ratio of VOX ACTING (140.29) 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
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average
In 2020, the interest coverage of VOX ACTING (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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 VOX ACTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2024
Operating WCR
-51 762 €
-171 €
136 612 €
158 333 €
190 522 €
34 755 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
79
50
108
103
168
41
0
Supplier payment term (days)
510
249
349
142
409
12
0
Positioning of VOX ACTING in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 838€ to 13 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€2k€13k€
2 575 €Range: 838€ - 13 410€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)
Compare VOX ACTING with other companies in the same sector:
Yes, VOX ACTING generated a net profit of 3 k€ in 2024.
Where is the headquarters of VOX ACTING ?
The headquarters of VOX ACTING is located in CABRIES (13480), in the department Bouches-du-Rhone.
Where to find the tax return of VOX ACTING ?
The tax return of VOX ACTING 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 VOX ACTING operate?
VOX ACTING operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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