Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-02 (16 years)Status: ActiveBusiness sector: Autres enseignementsLocation: CHAZAY-D'AZERGUES (69380), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOX POPULI L'ECOLE DE LA VOIX : revenue, balance sheet and financial ratios
VOX POPULI L'ECOLE DE LA VOIX is a French company
founded 16 years ago,
specialized in the sector Autres enseignements.
Based in CHAZAY-D'AZERGUES (69380),
this company of category PME
shows in 2018 a revenue of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOX POPULI L'ECOLE DE LA VOIX (SIREN 518449665)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
107 320 €
N/C
N/C
N/C
Net income
66 030 €
29 667 €
41 832 €
14 228 €
648 €
13 925 €
6 557 €
EBITDA
N/C
N/C
N/C
10 711 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
13.3%
N/C
N/C
N/C
Revenue and income statement
In 2021, VOX POPULI L'ECOLE DE LA VOIX generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 7 k€ -> 66 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 030 €
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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
77.744%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VOX POPULI L'ECOLE DE LA VOIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Debt ratio
0.024
0.018
0.019
0.0
0.0
0.0
0.0
Financial autonomy
81.802
84.99
77.027
59.193
77.288
81.412
77.744
Repayment capacity
None
None
None
0.0
None
None
None
Cash flow / Revenue
None%
None%
None%
13.846%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Med: 2.38
Q3: 54.13
Excellent
In 2021, the debt ratio of VOX POPULI L'ECOLE DE LA ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.74%2021
2019
2020
2021
Q1: 0.06%
Med: 22.36%
Q3: 55.32%
Excellent
In 2021, the financial autonomy of VOX POPULI L'ECOLE DE LA ... (77.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 428.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
428.322
Liquidity indicators evolution VOX POPULI L'ECOLE DE LA VOIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
515.191
639.207
423.277
238.551
518.475
521.786
428.322
Interest coverage
None
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
428.322021
2019
2020
2021
Q1: 107.2
Med: 210.96
Q3: 403.19
Excellent
In 2021, the liquidity ratio of VOX POPULI L'ECOLE DE LA ... (428.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 POPULI L'ECOLE DE LA VOIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
0 €
0 €
0 €
-3 258 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
55
0
0
0
Supplier payment term (days)
0
0
0
89
0
0
0
Positioning of VOX POPULI L'ECOLE DE LA VOIX in its sector
Comparison with sector Autres enseignements
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 14 086€ to 420 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
14k€100k€420k€
100 674 €Range: 14 086€ - 420 287€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Autres enseignements)
Compare VOX POPULI L'ECOLE DE LA VOIX with other companies in the same sector:
Frequently asked questions about VOX POPULI L'ECOLE DE LA VOIX
What is the revenue of VOX POPULI L'ECOLE DE LA VOIX ?
The revenue of VOX POPULI L'ECOLE DE LA VOIX in 2018 is 107 k€.
Is VOX POPULI L'ECOLE DE LA VOIX profitable?
Yes, VOX POPULI L'ECOLE DE LA VOIX generated a net profit of 66 k€ in 2021.
Where is the headquarters of VOX POPULI L'ECOLE DE LA VOIX ?
The headquarters of VOX POPULI L'ECOLE DE LA VOIX is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.
Where to find the tax return of VOX POPULI L'ECOLE DE LA VOIX ?
The tax return of VOX POPULI L'ECOLE DE LA VOIX 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 POPULI L'ECOLE DE LA VOIX operate?
VOX POPULI L'ECOLE DE LA VOIX operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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