SIREN : 503154320
VOLETS 34 is a French company founded 18 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in VENDARGUES (34740), this company of category PME shows in 2023 a revenue of 3.5 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 | N/C | 3 515 501 € | 3 760 371 € | 3 735 328 € | 2 890 540 € | 3 059 812 € | 3 103 095 € | 3 238 871 € | 3 174 187 € |
| Net income | 188 816 € | 224 522 € | 237 148 € | 342 169 € | 110 509 € | 120 695 € | 203 989 € | 284 428 € | 108 854 € |
| EBITDA | N/C | 312 146 € | 323 422 € | 463 100 € | 132 049 € | 148 997 € | 276 712 € | 399 377 € | 119 898 € |
| Net margin | N/C | 6.4% | 6.3% | 9.2% | 3.8% | 3.9% | 6.6% | 8.8% | 3.4% |
In 2024, VOLETS 34 generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 189 k€.
188 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.637%
78.247%
15.1%
In 2024, the debt ratio of VOLETS 34 (10.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VOLETS 34 (78.2%) 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 2023, the repayment capacity of VOLETS 34 (1.03) 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 698.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
698.362
In 2024, the liquidity ratio of VOLETS 34 (698.36) 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 2023, the interest coverage of VOLETS 34 (0.7x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
188 j
120 j
0 j
Based on 75 transactions of similar company sales
(all years),
the value of VOLETS 34 is estimated at
502 118 €
(range 262 902€ - 1 187 360€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 VOLETS 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of VOLETS 34 in 2023 is 3.5 M€.
Yes, VOLETS 34 generated a net profit of 189 k€ in 2024.
The headquarters of VOLETS 34 is located in VENDARGUES (34740), in the department Herault.
The tax return of VOLETS 34 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).
VOLETS 34 operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.