SIREN : 525252425
VIOLETTE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in TOULOUSE (31400), this company of category PME shows in 2016 a revenue of 616 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 616 381 € |
| Net income | 68 523 € | 93 780 € | 101 635 € | 95 758 € | 108 570 € | 69 425 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 508 127 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.3% |
In 2021, VIOLETTE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 69 k€ -> 69 k€.
68 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 1642%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1642.186%
5.595%
55.1%
In 2021, the debt ratio of VIOLETTE (1642.19) 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 2021, the financial autonomy of VIOLETTE (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2665.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2665.253
In 2021, the liquidity ratio of VIOLETTE (2665.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of VIOLETTE is estimated at
197 321 €
(range 50 104€ - 727 912€).
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.
Only this financial indicator is available for this company.
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 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VIOLETTE in 2016 is 616 k€.
Yes, VIOLETTE generated a net profit of 69 k€ in 2021.
The headquarters of VIOLETTE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of VIOLETTE 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 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.