SIREN : 817407919
VOLEFI is a French company founded 10 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in CHAILLEY (89770), this company of category ETI shows in 2024 a revenue of 52.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 669 282 € | 49 496 679 € | 48 345 560 € | 41 354 719 € | 35 491 254 € | 36 343 789 € | 42 514 683 € | 41 873 673 € | 42 118 772 € |
| Net income | -605 086 € | -2 382 751 € | -1 299 133 € | -2 594 538 € | -3 635 241 € | -3 445 521 € | -4 913 912 € | -4 290 712 € | -6 613 295 € |
| EBITDA | -484 063 € | -440 131 € | -1 363 645 € | -2 664 804 € | -2 728 394 € | -3 496 528 € | -4 644 141 € | -5 836 786 € | -6 461 457 € |
| Net margin | -1.1% | -4.8% | -2.7% | -6.3% | -10.2% | -9.5% | -11.6% | -10.2% | -15.7% |
In 2024, VOLEFI achieves revenue of 52.7 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (30.5 M€), gross margin stands at 22.2 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -484 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -605 k€ (-1.1% of revenue), which will impact equity.
52 669 282 €
22 193 295 €
-484 063 €
-974 162 €
-605 086 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.02%
66.441%
-1.018%
-0.008
60.4%
In 2024, the debt ratio of VOLEFI (0.02) 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 VOLEFI (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VOLEFI (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.099
-82.638
In 2024, the liquidity ratio of VOLEFI (288.10) 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.
In 2024, the interest coverage of VOLEFI (-82.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 26.6 M€ to permanently finance. Over 2016-2024, WCR increased by +331%, requiring additional financing.
26 583 240 €
25 j
56 j
32 j
182 j
Based on 164 transactions of similar company sales (all years), the value of VOLEFI is estimated at 13 529 140 € (range 6 252 785€ - 24 608 226€). The price/revenue ratio is 0.26x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 VOLEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of VOLEFI in 2024 is 52.7 M€.
VOLEFI recorded a net loss in 2024.
The headquarters of VOLEFI is located in CHAILLEY (89770), in the department Yonne.
The tax return of VOLEFI 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).
VOLEFI operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.