VOLETS PRODUCTION : revenue, balance sheet and financial ratios

VOLETS PRODUCTION is a French company founded 33 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SPECHBACH (68720), this company of category PME shows in 2021 a revenue of 3.0 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

Financial history - VOLETS PRODUCTION (SIREN 390981231)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 988 585 € 2 299 688 € 1 807 424 € 1 811 208 € 1 659 208 € 1 548 906 €
Net income 13 509 € 21 874 € 18 852 € 25 861 € -181 926 € -141 831 € 11 589 € 184 424 € 81 828 €
EBITDA N/C N/C N/C 34 138 € -195 417 € -287 066 € -57 714 € 270 861 € 111 091 €
Net margin N/C N/C N/C 0.9% -7.9% -7.8% 0.6% 11.1% 5.3%

Revenue and income statement

Im Jahr 2024 erzielt VOLETS PRODUCTION ein positives Nettoergebnis von 14 k€. Entwicklung 2016-2024: 82 k€ -> 14 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

13 509 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 25%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.949%

Financial autonomy (2024) ?
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

37.424%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
VOLETS PRODUCTION

Sector positioning

Verschuldungsgrad
24.95 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von VOLETS PRODUCTION (24.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
37.42% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average -18 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von VOLETS PRODUCTION (37.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 182.49. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

182.489

Liquidity indicators evolution
VOLETS PRODUCTION

Sector positioning

Liquiditätsquote
182.49 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average -19 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von VOLETS PRODUCTION (182.49). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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
VOLETS PRODUCTION

Positioning of VOLETS PRODUCTION in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of VOLETS PRODUCTION is estimated at 35 924 € (range 18 809€ - 84 950€). 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.

Estimated enterprise value 2024
75 tx
18k€ 35k€ 84k€
35 924 € Range: 18 809€ - 84 950€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
13 509 € × 2.7x = 35 924 €
Range: 18 810€ - 84 951€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de portes et fenêtres en métal)

Compare VOLETS PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about VOLETS PRODUCTION

What is the revenue of VOLETS PRODUCTION ?

The revenue of VOLETS PRODUCTION in 2021 is 3.0 M€.

Is VOLETS PRODUCTION profitable?

Yes, VOLETS PRODUCTION generated a net profit of 14 k€ in 2024.

Where is the headquarters of VOLETS PRODUCTION ?

The headquarters of VOLETS PRODUCTION is located in SPECHBACH (68720), in the department Haut-Rhin.

Where to find the tax return of VOLETS PRODUCTION ?

The tax return of VOLETS PRODUCTION 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 VOLETS PRODUCTION operate?

VOLETS PRODUCTION 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.