Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-06 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75011), Paris
A.B.C. VOLTAIRE : revenue, balance sheet and financial ratios
A.B.C. VOLTAIRE is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75011),
this company of category PME
shows in 2023 a revenue of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.B.C. VOLTAIRE (SIREN 479950594)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
181 487 €
190 554 €
117 833 €
230 367 €
456 067 €
186 502 €
684 528 €
1 013 817 €
Net income
25 194 €
75 257 €
80 706 €
102 758 €
83 976 €
-7 938 €
59 408 €
-19 751 €
-32 682 €
EBITDA
N/C
130 348 €
135 428 €
134 244 €
114 949 €
26 179 €
106 353 €
34 269 €
-3 961 €
Net margin
N/C
41.5%
42.4%
87.2%
36.5%
-1.7%
31.9%
-2.9%
-3.2%
Revenue and income statement
In 2024, A.B.C. VOLTAIRE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 194 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.858%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.749%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
422.391
861.292
363.126
276.83
243.048
141.247
61.403
55.315
15.858
Financial autonomy
15.692
9.861
20.789
22.322
28.804
40.134
49.967
63.346
68.749
Repayment capacity
-36.65
68.694
7.675
31.579
6.307
4.295
2.663
2.927
None
Cash flow / Revenue
-1.906%
2.716%
52.685%
3.839%
45.251%
73.684%
56.537%
56.476%
None%
Sector positioning
Debt ratio
15.862024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average-6 pts over 3 years
In 2024, the debt ratio of A.B.C. VOLTAIRE (15.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.75%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+16 pts over 3 years
In 2024, the financial autonomy of A.B.C. VOLTAIRE (68.8%) 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.
Repayment capacity
2.93 years2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average
In 2023, the repayment capacity of A.B.C. VOLTAIRE (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
76.343
Liquidity indicators evolution A.B.C. VOLTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
116.075
889.739
621.331
148.062
2155.666
754.831
111.994
980.79
76.343
Interest coverage
-338.652
40.22
8.282
28.55
5.521
4.602
4.791
6.469
None
Sector positioning
Liquidity ratio
76.342024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average
In 2024, the liquidity ratio of A.B.C. VOLTAIRE (76.34) 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.
Interest coverage
6.47x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Good
In 2023, the interest coverage of A.B.C. VOLTAIRE (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A.B.C. VOLTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
47 507 €
-19 968 €
-14 543 €
-83 396 €
22 253 €
214 €
-153 802 €
26 945 €
0 €
Inventory turnover (days)
6
0
0
10
0
0
0
0
0
Customer payment term (days)
0
8
12
4
11
47
8
43
0
Supplier payment term (days)
56
19
61
68
21
78
124
87
0
Positioning of A.B.C. VOLTAIRE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of A.B.C. VOLTAIRE is estimated at
171 680 €
(range 51 618€ - 311 484€).
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.
Estimated enterprise value2024
169 transactions
51k€171k€311k€
171 680 €Range: 51 618€ - 311 484€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 194 €
×
6.8x
=171 680 €
Range: 51 619€ - 311 484€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare A.B.C. VOLTAIRE with other companies in the same sector:
Yes, A.B.C. VOLTAIRE generated a net profit of 25 k€ in 2024.
Where is the headquarters of A.B.C. VOLTAIRE ?
The headquarters of A.B.C. VOLTAIRE is located in PARIS (75011), in the department Paris.
Where to find the tax return of A.B.C. VOLTAIRE ?
The tax return of A.B.C. VOLTAIRE 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).
In which sector does A.B.C. VOLTAIRE operate?
A.B.C. VOLTAIRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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