Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHATEAU VOLTAIRE : revenue, balance sheet and financial ratios

CHATEAU VOLTAIRE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category ETI shows in 2023 a net income positive of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHATEAU VOLTAIRE (SIREN 852915461)
Indicator 2023 2022
Revenue N/C N/C
Net income 1 038 634 € -2 303 774 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CHATEAU VOLTAIRE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 038 634 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.677%

Financial autonomy (2023) ?
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

-48.153%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.0%

Solvency indicators evolution
CHATEAU VOLTAIRE

Sector positioning

Debt ratio
-99.68 2023
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Excellent

In 2023, the debt ratio of CHATEAU VOLTAIRE (-99.68) 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.

Financial autonomy
-48.15% 2023
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average

In 2023, the financial autonomy of CHATEAU VOLTAIRE (-48.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

32.854

Liquidity indicators evolution
CHATEAU VOLTAIRE

Sector positioning

Liquidity ratio
32.85 2023
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average

In 2023, the liquidity ratio of CHATEAU VOLTAIRE (32.85) 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.

Positioning of CHATEAU VOLTAIRE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of CHATEAU VOLTAIRE is estimated at 6 994 841 € (range 3 332 263€ - 16 127 499€). 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.

Estimated enterprise value 2023
89 tx
3332k€ 6994k€ 16127k€
6 994 841 € Range: 3 332 263€ - 16 127 499€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 038 634 € × 6.7x = 6 994 841 €
Range: 3 332 264€ - 16 127 499€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare CHATEAU VOLTAIRE with other companies in the same sector:

Frequently asked questions about CHATEAU VOLTAIRE

What is the revenue of CHATEAU VOLTAIRE ?

The revenue of CHATEAU VOLTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAU VOLTAIRE profitable?

Yes, CHATEAU VOLTAIRE generated a net profit of 1.0 M€ in 2023.

Where is the headquarters of CHATEAU VOLTAIRE ?

The headquarters of CHATEAU VOLTAIRE is located in PARIS (75001), in the department Paris.

Where to find the tax return of CHATEAU VOLTAIRE ?

The tax return of CHATEAU 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 CHATEAU VOLTAIRE operate?

CHATEAU VOLTAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.