SIREN : 421972555
VOLIRIS is a French company founded 27 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 833€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 833 € | 1 250 € | N/C | N/C | 264 € | 3 574 € | 979 € | 1 684 € | 4 213 € |
| Net income | -178 416 € | -204 216 € | -171 194 € | -151 676 € | -184 711 € | -192 889 € | -244 104 € | -291 967 € | -288 639 € | -425 775 € |
| EBITDA | -177 270 € | -211 256 € | -199 044 € | -252 291 € | -187 726 € | -198 159 € | -280 238 € | -331 352 € | -345 722 € | -433 663 € |
| Net margin | N/C | -24515.7% | -13695.5% | N/C | N/C | -73064.0% | -6830.0% | -29823.0% | -17140.1% | -10106.2% |
In 2024, VOLIRIS records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
-1 190 €
-177 270 €
-220 033 €
-178 416 €
The debt ratio (= Financial debt / Equity x 100) stands at -186%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-185.591%
-78.676%
-1.974
11.3%
In 2024, the debt ratio of VOLIRIS (-185.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VOLIRIS (-78.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VOLIRIS (-1.97) 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 139.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.675
-4.053
In 2024, the liquidity ratio of VOLIRIS (139.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VOLIRIS (-4.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).
0 €
0 j
180 j
0 j
Compare VOLIRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux
The revenue of VOLIRIS in 2023 is 833€.
VOLIRIS recorded a net loss in 2024.
The headquarters of VOLIRIS is located in PARIS (75016), in the department Paris.
The tax return of VOLIRIS 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).
VOLIRIS operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.