SIREN : 828717470
DIVONNE VOLTAIRE is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 18.9 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 18 907 659 € | 3 492 381 € | N/C | N/C | N/C |
| Net income | 26 967 € | -649 928 € | -1 540 023 € | 0 € | 0 € |
| EBITDA | -1 720 658 € | -338 059 € | -19 419 € | 2 047 € | 107 561 € |
| Net margin | 0.1% | -18.6% | N/C | N/C | N/C |
In 2023, DIVONNE VOLTAIRE achieves revenue of 18.9 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +441.4%. Vs 2022, growth of +441% (3.5 M€ -> 18.9 M€). After deducting consumption (20.6 M€), gross margin stands at -1.7 M€, i.e. a rate of -9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -9.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
18 907 659 €
-1 702 452 €
-1 720 658 €
5 448 €
26 967 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8621%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8621.289%
0.501%
-8.972%
-1.421
In 2023, the debt ratio of DIVONNE VOLTAIRE (8621.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DIVONNE VOLTAIRE (0.5%) 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 2023, the repayment capacity of DIVONNE VOLTAIRE (-1.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.843
-0.348
In 2023, the liquidity ratio of DIVONNE VOLTAIRE (330.84) 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 2023, the interest coverage of DIVONNE VOLTAIRE (-0.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3962 days. Excellent situation: suppliers finance 3949 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 3.2 M€ to permanently finance.
3 181 970 €
13 j
3962 j
37 j
61 j
Based on 80 transactions of similar company sales
(all years),
the value of DIVONNE VOLTAIRE is estimated at
3 199 111 €
(range 1 149 125€ - 7 875 422€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 DIVONNE VOLTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of DIVONNE VOLTAIRE in 2023 is 18.9 M€.
Yes, DIVONNE VOLTAIRE generated a net profit of 27 k€ in 2023.
The headquarters of DIVONNE VOLTAIRE is located in LYON (69006), in the department Rhone.
The tax return of DIVONNE 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).
DIVONNE VOLTAIRE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.