SIREN : 797802527
VOXTELAE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SURESNES (92150), this company of category PME shows in 2017 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 223 832 € | 184 498 € |
| Net income | 0 € | 32 000 € |
| EBITDA | 34 614 € | 39 658 € |
| Net margin | 0.0% | 17.3% |
In 2017, VOXTELAE achieves revenue of 224 k€. Vs 2016, growth of +21% (184 k€ -> 224 k€). After deducting consumption (17 k€), gross margin stands at 207 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -13%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
223 832 €
206 524 €
34 614 €
32 174 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
130.721%
31.69%
-1.066%
-38.109
59.4%
In 2017, the debt ratio of VOXTELAE (130.72) 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 2017, the financial autonomy of VOXTELAE (31.7%) 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 2017, the repayment capacity of VOXTELAE (-38.11) 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 403.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.258
0.0
In 2017, the liquidity ratio of VOXTELAE (403.26) 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 2017, the interest coverage of VOXTELAE (0.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 29 k€ to permanently finance.
29 179 €
115 j
13 j
0 j
47 j
Based on 63 transactions of similar company sales
in 2017,
the value of VOXTELAE is estimated at
152 350 €
(range 70 345€ - 235 003€).
With an EBITDA of 34 614€, the sector multiple of 5.1x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 VOXTELAE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VOXTELAE in 2017 is 224 k€.
Yes, VOXTELAE generated a net profit of 32 k€ in 2016.
The headquarters of VOXTELAE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of VOXTELAE 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).
VOXTELAE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.