SIREN : 811479336
VIOLETTE 01 is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 44 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 983 € | N/C | N/C | 47 368 € | 43 764 € | N/C | N/C | N/C |
| Net income | 2 639 € | 1 022 € | -1 498 € | 3 304 € | 13 846 € | -5 173 € | -2 159 € | -2 442 € |
| EBITDA | 32 789 € | N/C | N/C | 33 132 € | 39 802 € | -15 343 € | -2 155 € | -2 439 € |
| Net margin | 6.0% | N/C | N/C | 7.0% | 31.6% | N/C | N/C | N/C |
In 2024, VIOLETTE 01 achieves revenue of 44 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). After deducting consumption (0 €), gross margin stands at 44 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 33 k€, representing 74.5% of 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 3 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
43 983 €
43 983 €
32 789 €
9 081 €
2 639 €
74.5%
The debt ratio (= Financial debt / Equity x 100) stands at -932%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-931.798%
-11.042%
58.791%
14.87
70.9%
In 2024, the debt ratio of VIOLETTE 01 (-931.80) 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 2024, the financial autonomy of VIOLETTE 01 (-11.0%) 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 2024, the repayment capacity of VIOLETTE 01 (14.87) 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 116.57. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
116.569
19.388
In 2024, the liquidity ratio of VIOLETTE 01 (116.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VIOLETTE 01 (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 945 days. Excellent situation: suppliers finance 945 days of the operating cycle (retail model). Overall, WCR represents 264 days of revenue, i.e. 32 k€ to permanently finance.
32 272 €
0 j
945 j
0 j
264 j
Based on 85 transactions of similar company sales
(all years),
the value of VIOLETTE 01 is estimated at
50 317 €
(range 6 536€ - 200 778€).
With an EBITDA of 32 789€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 VIOLETTE 01 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VIOLETTE 01 in 2024 is 44 k€.
Yes, VIOLETTE 01 generated a net profit of 3 k€ in 2024.
The headquarters of VIOLETTE 01 is located in PARIS (75008), in the department Paris.
The tax return of VIOLETTE 01 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).
VIOLETTE 01 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.