SIREN : 379696412
VOLCANIC is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 1.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 188 972 € |
| Net income | -70 011 € | 160 854 € | 28 468 € | 105 482 € |
| EBITDA | N/C | N/C | N/C | 115 635 € |
| Net margin | N/C | N/C | N/C | 8.9% |
In 2019, VOLCANIC records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 011 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.78%
50.467%
0.1%
In 2019, the debt ratio of VOLCANIC (7.78) 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 2019, the financial autonomy of VOLCANIC (50.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.215
In 2019, the liquidity ratio of VOLCANIC (360.21) 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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Compare VOLCANIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VOLCANIC in 2016 is 1.2 M€.
VOLCANIC recorded a net loss in 2019.
The headquarters of VOLCANIC is located in PARIS (75015), in the department Paris.
The tax return of VOLCANIC 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).
VOLCANIC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.