VOLETS SERVICES KISSENBERGER SARL is a French company
founded 45 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in OBERNAI (67210),
this company of category PME
shows in 2022 a revenue of 963 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOLETS SERVICES KISSENBERGER SARL (SIREN 320750052)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
962 777 €
843 979 €
936 465 €
N/C
829 546 €
Net income
54 705 €
39 451 €
34 811 €
-52 241 €
25 998 €
39 533 €
-5 657 €
EBITDA
N/C
N/C
40 173 €
-53 112 €
34 197 €
N/C
-4 006 €
Net margin
N/C
N/C
3.6%
-6.2%
2.8%
N/C
-0.7%
Revenue and income statement
In 2024, VOLETS SERVICES KISSENBERGER SARL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 705 €
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
83.339%
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
37.723%
Asset age ratio (2024)
?
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
2016
2019
2020
2021
2022
2023
2024
Debt ratio
86.073
21.959
26.456
83.078
98.255
58.107
83.339
Financial autonomy
29.231
44.85
42.138
30.353
34.467
40.692
37.723
Repayment capacity
-13.448
None
1.384
-0.661
2.883
None
None
Cash flow / Revenue
-0.445%
None%
3.161%
-7.082%
4.914%
None%
None%
Sector positioning
Debt ratio
83.342024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average
In 2024, the debt ratio of VOLETS SERVICES KISSENBER... (83.34) 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
37.72%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average
In 2024, the financial autonomy of VOLETS SERVICES KISSENBER... (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.88 years2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch
In 2022, the repayment capacity of VOLETS SERVICES KISSENBER... (2.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.57. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.269
191.138
184.212
125.476
255.319
236.362
282.569
Interest coverage
-26.086
None
2.065
-5.654
4.849
None
None
Sector positioning
Liquidity ratio
282.572024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good
In 2024, the liquidity ratio of VOLETS SERVICES KISSENBER... (282.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.85x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent
In 2022, the interest coverage of VOLETS SERVICES KISSENBER... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
225 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
133 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 SERVICES KISSENBERGER SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
158 916 €
0 €
193 174 €
214 362 €
242 475 €
0 €
0 €
Inventory turnover (days)
46
0
57
62
63
0
0
Customer payment term (days)
29
195
32
32
29
229
225
Supplier payment term (days)
30
192270
54
54
24
225
133
Positioning of VOLETS SERVICES KISSENBERGER SARL in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of VOLETS SERVICES KISSENBERGER SARL is estimated at
185 818 €
(range 73 489€ - 423 697€).
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 value2024
51 tx
73k€185k€423k€
185 818 €Range: 73 489€ - 423 697€
NAF 5 année 2024
Valuation method used
Net Income Multiple
54 705 €
×
3.4x
=185 819 €
Range: 73 490€ - 423 698€
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 51 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 (Travaux de menuiserie métallique et serrurerie)
Compare VOLETS SERVICES KISSENBERGER SARL with other companies in the same sector:
Frequently asked questions about VOLETS SERVICES KISSENBERGER SARL
What is the revenue of VOLETS SERVICES KISSENBERGER SARL ?
The revenue of VOLETS SERVICES KISSENBERGER SARL in 2022 is 963 k€.
Is VOLETS SERVICES KISSENBERGER SARL profitable?
Yes, VOLETS SERVICES KISSENBERGER SARL generated a net profit of 55 k€ in 2024.
Where is the headquarters of VOLETS SERVICES KISSENBERGER SARL ?
The headquarters of VOLETS SERVICES KISSENBERGER SARL is located in OBERNAI (67210), in the department Bas-Rhin.
Where to find the tax return of VOLETS SERVICES KISSENBERGER SARL ?
The tax return of VOLETS SERVICES KISSENBERGER SARL 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 SERVICES KISSENBERGER SARL operate?
VOLETS SERVICES KISSENBERGER SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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