SIREN : 807590112
VOX INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Administration de marchés financiers. Based in CABRIES (13480), this company of category PME shows in 2024 a revenue of 146 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145 680 € | N/C | 199 880 € | 195 800 € | 197 000 € | 224 248 € | 283 232 € | 276 000 € |
| Net income | 245 511 € | 387 868 € | 206 869 € | 5 251 € | 854 € | 20 912 € | 76 110 € | 32 546 € |
| EBITDA | 24 135 € | N/C | 10 681 € | 23 442 € | 19 791 € | 43 644 € | 48 160 € | 38 052 € |
| Net margin | 168.5% | N/C | 103.5% | 2.7% | 0.4% | 9.3% | 26.9% | 11.8% |
In 2024, VOX INTERNATIONAL achieves revenue of 146 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.9%). After deducting consumption (0 €), gross margin stands at 146 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 24 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 168.5% of revenue. This profit can be retained or distributed to shareholders.
145 680 €
145 680 €
24 135 €
10 410 €
245 511 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.882%
57.808%
177.949%
1.853
48.5%
In 2024, the debt ratio of VOX INTERNATIONAL (63.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VOX INTERNATIONAL (57.8%) 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 2024, the repayment capacity of VOX INTERNATIONAL (1.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.11. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
333.108
1.231
In 2024, the liquidity ratio of VOX INTERNATIONAL (333.11) 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 2024, the interest coverage of VOX INTERNATIONAL (1.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 287 days of revenue, i.e. 116 k€ to permanently finance. Over 2015-2024, WCR increased by +162%, requiring additional financing.
115 988 €
33 j
20 j
0 j
287 j
Based on 109 transactions of similar company sales (all years), the value of VOX INTERNATIONAL is estimated at 212 768 € (range 69 914€ - 514 480€). With an EBITDA of 24 135€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 VOX INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration de marchés financiers
The revenue of VOX INTERNATIONAL in 2024 is 146 k€.
Yes, VOX INTERNATIONAL generated a net profit of 246 k€ in 2024.
The headquarters of VOX INTERNATIONAL is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of VOX INTERNATIONAL 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).
VOX INTERNATIONAL operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.