SIREN : 301938817
LES VOLANTS is a French company founded 46 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 10.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 971 703 € | 14 257 957 € | 15 420 849 € | 17 233 663 € | 15 862 619 € | 21 667 936 € | 21 272 603 € | 18 300 694 € | 18 318 928 € |
| Net income | 476 207 € | 662 605 € | 591 884 € | 602 605 € | 456 485 € | 572 986 € | 692 520 € | 714 294 € | 837 762 € |
| EBITDA | 176 779 € | 534 559 € | 696 707 € | 874 758 € | 564 069 € | 959 900 € | 589 300 € | 658 970 € | 883 489 € |
| Net margin | 4.8% | 4.6% | 3.8% | 3.5% | 2.9% | 2.6% | 3.3% | 3.9% | 4.6% |
In 2024, LES VOLANTS achieves revenue of 10.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 10.0 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 177 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 476 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
9 971 703 €
9 971 703 €
176 779 €
212 368 €
476 207 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.594%
58.627%
4.249%
1.354
In 2024, the debt ratio of LES VOLANTS (6.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES VOLANTS (58.6%) 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 2024, the repayment capacity of LES VOLANTS (1.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.07. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
269.069
1.103
In 2024, the liquidity ratio of LES VOLANTS (269.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES VOLANTS (1.1x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 381 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
10 560 133 €
73 j
249 j
0 j
381 j
Based on 135 transactions of similar company sales (all years), the value of LES VOLANTS is estimated at 585 471 € (range 354 999€ - 1 292 390€). With an EBITDA of 176 779€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 LES VOLANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LES VOLANTS in 2024 is 10.0 M€.
Yes, LES VOLANTS generated a net profit of 476 k€ in 2024.
The headquarters of LES VOLANTS is located in PARIS (75017), in the department Paris.
The tax return of LES VOLANTS 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).
LES VOLANTS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.