SIREN : 494752231
VOLGA HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 097 € | 2 281 € | 31 421 € | 25 349 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -142 805 € | -99 235 € | -18 696 € | -884 € | 19 950 € | -22 930 € | 590 006 € | 599 074 € | 500 910 € |
| EBITDA | 2 617 € | -4 091 € | 25 327 € | 17 930 € | -7 958 € | -6 406 € | -5 249 € | -5 409 € | -5 203 € |
| Net margin | -1763.7% | -4350.5% | -59.5% | -3.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, VOLGA HOLDING achieves revenue of 8 k€. Revenue is declining over the period 2021-2024 (CAGR: -31.6%). Vs 2023, growth of +255% (2 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +211.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -143 k€ (-1763.7% of revenue), which will impact equity.
8 097 €
8 097 €
2 617 €
2 617 €
-142 805 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 30%. The balance between equity and debt is satisfactory.
236.977%
29.63%
-1763.678%
-19.504
In 2024, the debt ratio of VOLGA HOLDING (236.98) 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 2024, the financial autonomy of VOLGA HOLDING (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VOLGA HOLDING (-19.50) 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 12199.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5556.8x. Operating income very largely covers interest expenses: high safety margin.
12199.814
5556.821
In 2024, the liquidity ratio of VOLGA HOLDING (12199.81) 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 VOLGA HOLDING (5556.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40112 days of revenue, i.e. 902 k€ to permanently finance.
902 180 €
433 j
230 j
0 j
40112 j
Based on 54 transactions of similar company sales
in 2024,
the value of VOLGA HOLDING is estimated at
9 697 €
(range 2 451€ - 15 755€).
With an EBITDA of 2 617€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VOLGA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VOLGA HOLDING in 2024 is 8 k€.
VOLGA HOLDING recorded a net loss in 2024.
The headquarters of VOLGA HOLDING is located in PARIS (75001), in the department Paris.
The tax return of VOLGA HOLDING 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).
VOLGA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.