SIREN : 394395958
SA VOLEVATCH is a French company founded 32 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 3.5 M€. 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 3 453 726 € | 2 976 621 € | 5 853 734 € | 4 069 850 € | N/C | 4 558 845 € |
| Nettoergebnis | 115 053 € | 247 094 € | -41 344 € | -387 784 € | 158 689 € | 32 473 € | 39 551 € | 114 553 € |
| EBITDA | N/C | N/C | 122 656 € | -403 180 € | 467 215 € | -107 955 € | N/C | 267 985 € |
| Nettomarge | N/C | N/C | -1.2% | -13.0% | 2.7% | 0.8% | N/C | 2.5% |
In 2024, SA VOLEVATCH generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 115 k€.
115 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.377%
49.678%
18.0%
In 2024, the debt ratio of SA VOLEVATCH (8.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA VOLEVATCH (49.7%) 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 2021, the repayment capacity of SA VOLEVATCH (3.49) 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 161.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.941
In 2024, the liquidity ratio of SA VOLEVATCH (161.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SA VOLEVATCH (109.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 21 541€ to 860 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SA VOLEVATCH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of SA VOLEVATCH in 2021 is 3.5 M€.
Yes, SA VOLEVATCH generated a net profit of 115 k€ in 2024.
The headquarters of SA VOLEVATCH is located in PARIS (75006), in the department Paris.
The tax return of SA VOLEVATCH 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).
SA VOLEVATCH operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.