SIREN : 351126909
VOLA-FRUITS-PERNOUD is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in CHENE-EN-SEMINE (74270), this company of category PME shows in 2025 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 764 410 € | 751 299 € | 954 486 € | 824 414 € | 472 607 € | 500 754 € | 394 840 € | 430 686 € | 408 819 € | 298 000 € |
| Net income | 148 561 € | -295 044 € | -235 248 € | 240 892 € | 49 112 € | 329 777 € | -40 543 € | 379 570 € | 41 405 € | 262 842 € |
| EBITDA | -264 153 € | -153 587 € | -132 923 € | -176 548 € | -436 807 € | -117 718 € | -121 350 € | -49 884 € | 30 672 € | -23 827 € |
| Net margin | 19.4% | -39.3% | -24.6% | 29.2% | 10.4% | 65.9% | -10.3% | 88.1% | 10.1% | 88.2% |
In 2025, VOLA-FRUITS-PERNOUD achieves revenue of 764 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 764 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 -264 k€, representing -34.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -72%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
764 410 €
764 410 €
-264 153 €
-273 036 €
148 561 €
-34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.182%
70.376%
42.202%
6.499
35.4%
In 2025, the debt ratio of VOLA-FRUITS-PERNOUD (32.18) 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 2025, the financial autonomy of VOLA-FRUITS-PERNOUD (70.4%) 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.
In 2025, the repayment capacity of VOLA-FRUITS-PERNOUD (6.50) 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 231.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.731
-69.638
In 2025, the liquidity ratio of VOLA-FRUITS-PERNOUD (231.73) 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 2025, the interest coverage of VOLA-FRUITS-PERNOUD (-69.6x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 641 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 360 948 €
110 j
212 j
0 j
641 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 248 307€ to 1 304 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VOLA-FRUITS-PERNOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VOLA-FRUITS-PERNOUD in 2025 is 764 k€.
Yes, VOLA-FRUITS-PERNOUD generated a net profit of 149 k€ in 2025.
The headquarters of VOLA-FRUITS-PERNOUD is located in CHENE-EN-SEMINE (74270), in the department Haute-Savoie.
The tax return of VOLA-FRUITS-PERNOUD 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).
VOLA-FRUITS-PERNOUD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.