Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-01 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CRANSAC (12110), Aveyron
VOLEDA : revenue, balance sheet and financial ratios
VOLEDA is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CRANSAC (12110),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VOLEDA generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 15 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 853 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.902%
Financial autonomy (2024)
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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
20.805%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
104.549
60.078
51.205
229.068
207.092
228.738
205.332
118.902
Financial autonomy
20.62
28.89
27.762
15.731
18.21
16.151
16.125
20.805
Repayment capacity
2.721
1.666
2.197
22.851
None
None
None
None
Cash flow / Revenue
3.241%
3.254%
2.436%
0.936%
None%
None%
None%
None%
Sector positioning
Debt ratio
118.92024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average
In 2024, the debt ratio of VOLEDA (118.90) 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
20.8%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good+11 pts over 3 years
In 2024, the financial autonomy of VOLEDA (20.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
166.7
Liquidity indicators evolution VOLEDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.321
168.057
158.351
0.0
184.006
167.395
157.867
166.7
Interest coverage
3.619
3.061
3.175
8.412
None
None
None
None
Sector positioning
Liquidity ratio
166.72024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average
In 2024, the liquidity ratio of VOLEDA (166.70) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 VOLEDA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
250 963 €
310 042 €
415 609 €
-95 329 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
70
74
92
0
0
0
0
0
Customer payment term (days)
0
0
3
0
0
0
0
0
Supplier payment term (days)
83
48
63
85
0
0
0
0
Positioning of VOLEDA in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of VOLEDA is estimated at
55 810 €
(range 18 208€ - 150 686€).
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.
Estimated enterprise value2024
121 transactions
18k€55k€150k€
55 810 €Range: 18 208€ - 150 686€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 853 €
×
3.8x
=55 811 €
Range: 18 209€ - 150 686€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare VOLEDA with other companies in the same sector:
Yes, VOLEDA generated a net profit of 15 k€ in 2024.
Where is the headquarters of VOLEDA ?
The headquarters of VOLEDA is located in CRANSAC (12110), in the department Aveyron.
Where to find the tax return of VOLEDA ?
The tax return of VOLEDA 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 VOLEDA operate?
VOLEDA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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