SIREN : 484002993
DIJON VOLTAIRE SAS is a French company founded 20 years ago, specialized in the sector Location de logements. Based in VAUCRESSON (92420), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 733 495 € | 1 684 770 € | 1 635 076 € | 1 545 644 € | 1 472 056 € | 1 451 805 € | 1 448 054 € | 1 540 103 € | 1 834 197 € | 1 789 596 € |
| Net income | 3 406 515 € | 475 278 € | -263 185 € | -157 573 € | -117 160 € | 104 016 € | -114 340 € | 17 694 € | 248 014 € | 214 279 € |
| EBITDA | 980 694 € | 796 217 € | 434 018 € | -29 429 € | -5 842 € | 10 877 € | 24 466 € | 126 203 € | 372 719 € | 358 314 € |
| Net margin | 196.5% | 28.2% | -16.1% | -10.2% | -8.0% | 7.2% | -7.9% | 1.1% | 13.5% | 12.0% |
In 2025, DIJON VOLTAIRE SAS achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 981 k€, representing 56.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 196.5% of revenue. This profit can be retained or distributed to shareholders.
1 733 495 €
1 733 495 €
980 694 €
865 405 €
3 406 515 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
57.439%
-8.435%
0.0
40.6%
In 2025, the debt ratio of DIJON VOLTAIRE SAS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DIJON VOLTAIRE SAS (57.4%) 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 2025, the repayment capacity of DIJON VOLTAIRE SAS (0.00) 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 236.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
236.988
1.035
In 2025, the liquidity ratio of DIJON VOLTAIRE SAS (236.99) 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 2025, the interest coverage of DIJON VOLTAIRE SAS (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 291 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +1451%, requiring additional financing.
1 399 190 €
66 j
52 j
0 j
291 j
Based on 117 transactions of similar company sales in 2025, the value of DIJON VOLTAIRE SAS is estimated at 4 949 150 € (range 1 942 071€ - 12 311 138€). With an EBITDA of 980 694€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 DIJON VOLTAIRE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DIJON VOLTAIRE SAS in 2025 is 1.7 M€.
Yes, DIJON VOLTAIRE SAS generated a net profit of 3.4 M€ in 2025.
The headquarters of DIJON VOLTAIRE SAS is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
The tax return of DIJON VOLTAIRE SAS 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).
DIJON VOLTAIRE SAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.