SIREN : 832198048
VOXEUROP SCE is a French company founded 8 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 55 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 | 2020 |
|---|---|
| Revenue | 55 229 € |
| Net income | 1 987 € |
| EBITDA | 16 113 € |
| Net margin | 3.6% |
In 2020, VOXEUROP SCE achieves revenue of 55 k€. After deducting consumption (0 €), gross margin stands at 55 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 16 k€, representing 29.2% 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 2 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
55 229 €
55 229 €
16 113 €
5 461 €
1 987 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at -252%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-252.214%
-25.208%
15.142%
7.981
In 2020, the debt ratio of VOXEUROP SCE (-252.21) 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.
In 2020, the financial autonomy of VOXEUROP SCE (-25.2%) 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 2020, the repayment capacity of VOXEUROP SCE (7.98) 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 119.36. 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 4.5x. Financial charges are adequately covered by operations.
119.361
4.543
In 2020, the liquidity ratio of VOXEUROP SCE (119.36) 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 2020, the interest coverage of VOXEUROP SCE (4.5x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model). Overall, WCR represents 609 days of revenue, i.e. 93 k€ to permanently finance.
93 479 €
54 j
337 j
0 j
609 j
Compare VOXEUROP SCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of VOXEUROP SCE in 2020 is 55 k€.
Yes, VOXEUROP SCE generated a net profit of 2 k€ in 2020.
The headquarters of VOXEUROP SCE is located in PARIS (75013), in the department Paris.
The tax return of VOXEUROP SCE 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).
VOXEUROP SCE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.