SIREN : 839986650
VOLERO LE CANNET SAS is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in LE CANNET (06110), this company of category PME shows in 2025 a net income negative of -272 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 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -272 070 € | 1 290 € | -29 873 € | 76 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, VOLERO LE CANNET SAS records a net loss of 272 k€. This deficit will reduce equity on the balance sheet.
-272 070 €
The debt ratio (= Financial debt / Equity x 100) stands at 568%. 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).
568.023%
6.271%
In 2025, the debt ratio of VOLERO LE CANNET SAS (568.02) 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 VOLERO LE CANNET SAS (6.3%) 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 129.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.296
In 2025, the liquidity ratio of VOLERO LE CANNET SAS (129.30) 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.
Compare VOLERO LE CANNET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of VOLERO LE CANNET SAS is not publicly disclosed (confidential accounts filed with INPI).
VOLERO LE CANNET SAS recorded a net loss in 2025.
The headquarters of VOLERO LE CANNET SAS is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of VOLERO LE CANNET SAS 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).
VOLERO LE CANNET SAS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.