SIREN : 512822008
VOXENS GROUPE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in ROUEN (76000), this company of category ETI shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 587 372 € | 3 322 980 € | 2 523 043 € | 2 329 485 € | 2 993 767 € | 1 257 193 € | 6 207 610 € | N/C | 5 062 321 € |
| Net income | -230 815 € | -42 659 € | 652 720 € | 46 323 € | 332 661 € | -63 851 € | 41 092 € | 116 611 € | 152 196 € |
| EBITDA | -862 578 € | 198 256 € | -126 123 € | -359 976 € | 41 004 € | -179 175 € | 102 135 € | N/C | 226 221 € |
| Net margin | -8.9% | -1.3% | 25.9% | 2.0% | 11.1% | -5.1% | 0.7% | N/C | 3.0% |
In 2024, VOXENS GROUPE achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.0%). Significant drop of -22% vs 2023. After deducting consumption (-373 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -863 k€, representing -33.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -535%, reducing margin by 39.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -231 k€ (-8.9% of revenue), which will impact equity.
2 587 372 €
2 587 745 €
-862 578 €
-798 317 €
-230 815 €
-33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1570%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1570.103%
4.716%
-11.402%
-16.842
41.2%
In 2024, the debt ratio of VOXENS GROUPE (1570.10) 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 2024, the financial autonomy of VOXENS GROUPE (4.7%) 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 VOXENS GROUPE (-16.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.449
-37.32
In 2024, the liquidity ratio of VOXENS GROUPE (167.45) 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.
In 2024, the interest coverage of VOXENS GROUPE (-37.3x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 214 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
1 537 572 €
144 j
122 j
0 j
214 j
Based on 62 transactions of similar company sales
in 2024,
the value of VOXENS GROUPE is estimated at
787 632 €
(range 407 537€ - 2 193 076€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VOXENS GROUPE with other companies in the same sector:
The revenue of VOXENS GROUPE in 2024 is 2.6 M€.
VOXENS GROUPE recorded a net loss in 2024.
The headquarters of VOXENS GROUPE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of VOXENS GROUPE 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).
VOXENS GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.