SERVICES VOLTIGE : revenue, balance sheet and financial ratios

SERVICES VOLTIGE is a French company founded 12 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CAMPBON (44750), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SERVICES VOLTIGE (SIREN 798716106)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C 3 911 332 € N/C N/C N/C 908 762 €
Net income 810 335 € 305 010 € 133 258 € 36 843 € 98 660 € 6 731 €
EBITDA N/C 564 591 € N/C N/C N/C 46 806 €
Net margin N/C 7.8% N/C N/C N/C 0.7%

Revenue and income statement

In 2023, SERVICES VOLTIGE generates positive net income of 810 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 7 k€ -> 810 k€.

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

810 335 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

51.552%

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

37.305%

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

60.9%

Solvency indicators evolution
SERVICES VOLTIGE

Sector positioning

Debt ratio
51.55 2023
2021
2022
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Average

In 2023, the debt ratio of SERVICES VOLTIGE (51.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.3% 2023
2021
2022
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Good +6 pts over 3 years

In 2023, the financial autonomy of SERVICES VOLTIGE (37.3%) 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.

Repayment capacity
0.73 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.25 years
Average

In 2022, the repayment capacity of SERVICES VOLTIGE (0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.52. 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

180.519

Liquidity indicators evolution
SERVICES VOLTIGE

Sector positioning

Liquidity ratio
180.52 2023
2021
2022
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Good +7 pts over 3 years

In 2023, the liquidity ratio of SERVICES VOLTIGE (180.52) 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.

Interest coverage
0.48x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good

In 2022, the interest coverage of SERVICES VOLTIGE (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SERVICES VOLTIGE

Positioning of SERVICES VOLTIGE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SERVICES VOLTIGE is estimated at 2 705 543 € (range 1 062 428€ - 5 115 293€). 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
53 tx
1062k€ 2705k€ 5115k€
2 705 543 € Range: 1 062 428€ - 5 115 293€
NAF 5 all-time

Valuation method used

Net Income Multiple
810 335 € × 3.3x = 2 705 543 €
Range: 1 062 429€ - 5 115 293€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SERVICES VOLTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SERVICES VOLTIGE

What is the revenue of SERVICES VOLTIGE ?

The revenue of SERVICES VOLTIGE in 2022 is 3.9 M€.

Is SERVICES VOLTIGE profitable?

Yes, SERVICES VOLTIGE generated a net profit of 810 k€ in 2023.

Where is the headquarters of SERVICES VOLTIGE ?

The headquarters of SERVICES VOLTIGE is located in CAMPBON (44750), in the department Loire-Atlantique.

Where to find the tax return of SERVICES VOLTIGE ?

The tax return of SERVICES VOLTIGE 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 SERVICES VOLTIGE operate?

SERVICES VOLTIGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.