SIREN : 812767010
VOXIA RESTAURATION is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 824 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 823 744 € | 816 469 € | 1 239 816 € | 1 386 092 € | 325 069 € | N/C | N/C |
| Net income | -32 281 € | 29 906 € | 96 590 € | 109 431 € | -203 589 € | 198 442 € | 286 339 € |
| EBITDA | -4 130 € | 80 564 € | 134 304 € | 174 835 € | -179 433 € | N/C | N/C |
| Net margin | -3.9% | 3.7% | 7.8% | 7.9% | -62.6% | N/C | N/C |
In 2024, VOXIA RESTAURATION achieves revenue of 824 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2023: +1%. After deducting consumption (123 €), gross margin stands at 824 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 -4 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -105%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-3.9% of revenue), which will impact equity.
823 744 €
823 621 €
-4 130 €
-15 428 €
-32 281 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.742%
40.169%
-0.163%
-102.259
29.1%
In 2024, the debt ratio of VOXIA RESTAURATION (33.74) 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 VOXIA RESTAURATION (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VOXIA RESTAURATION (-102.26) 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 130.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.303
-122.179
In 2024, the liquidity ratio of VOXIA RESTAURATION (130.30) 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 VOXIA RESTAURATION (-122.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Overall, WCR represents 204 days of revenue, i.e. 467 k€ to permanently finance.
467 376 €
57 j
274 j
0 j
204 j
Based on 134 transactions of similar company sales (all years), the value of VOXIA RESTAURATION is estimated at 294 438 € (range 98 235€ - 575 681€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 VOXIA RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VOXIA RESTAURATION in 2024 is 824 k€.
VOXIA RESTAURATION recorded a net loss in 2024.
The headquarters of VOXIA RESTAURATION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of VOXIA RESTAURATION 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).
VOXIA RESTAURATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.