SIREN : 800659880
LA COMPAGNIE VOLTAIRE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 726 k€. 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 726 148 € | 931 536 € | 743 508 € | 657 620 € |
| Net income | 49 777 € | 204 040 € | 43 703 € | 74 969 € |
| EBITDA | 147 509 € | 385 739 € | 125 696 € | 149 441 € |
| Net margin | 6.9% | 21.9% | 5.9% | 11.4% |
In 2022, LA COMPAGNIE VOLTAIRE achieves revenue of 726 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Significant drop of -22% vs 2021. After deducting consumption (0 €), gross margin stands at 726 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -62%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
726 148 €
726 148 €
147 509 €
65 780 €
49 777 €
20.3%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.004%
65.056%
8.481%
0.0
60.7%
In 2022, the debt ratio of LA COMPAGNIE VOLTAIRE (0.00) 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.
In 2022, the financial autonomy of LA COMPAGNIE VOLTAIRE (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LA COMPAGNIE VOLTAIRE (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 261.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.106
0.0
In 2022, the liquidity ratio of LA COMPAGNIE VOLTAIRE (261.11) 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 2022, the interest coverage of LA COMPAGNIE VOLTAIRE (0.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Overall, WCR represents 114 days of revenue, i.e. 229 k€ to permanently finance. Over 2017-2022, WCR increased by +1005%, requiring additional financing.
229 223 €
104 j
104 j
0 j
114 j
Based on 98 transactions of similar company sales
in 2022,
the value of LA COMPAGNIE VOLTAIRE is estimated at
147 314 €
(range 91 131€ - 365 947€).
With an EBITDA of 147 509€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 LA COMPAGNIE VOLTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA COMPAGNIE VOLTAIRE in 2022 is 726 k€.
Yes, LA COMPAGNIE VOLTAIRE generated a net profit of 50 k€ in 2022.
The headquarters of LA COMPAGNIE VOLTAIRE is located in PARIS (75008), in the department Paris.
The tax return of LA COMPAGNIE 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).
LA COMPAGNIE VOLTAIRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.