SIREN : 451563274
VOLOS is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRAZEY-EN-PLAINE (21470), this company of category PME shows in 2025 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 000 € | N/C | 10 417 € | 125 004 € | 125 004 € | 125 004 € | 125 004 € | 379 165 € | 476 700 € |
| Net income | -12 487 € | -61 291 € | -3 926 € | 126 841 € | 120 941 € | 157 895 € | 5 063 € | 2 972 025 € | 199 057 € |
| EBITDA | -468 € | -33 869 € | -4 942 € | 105 954 € | 106 531 € | 103 747 € | -6 177 € | -383 366 € | -138 302 € |
| Net margin | -138.7% | N/C | -37.7% | 101.5% | 96.7% | 126.3% | 4.1% | 783.8% | 41.8% |
In 2025, VOLOS achieves revenue of 9 k€. Revenue is declining over the period 2017-2025 (CAGR: -39.1%). After deducting consumption (0 €), gross margin stands at 9 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 -468 €, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-138.7% of revenue), which will impact equity.
9 000 €
9 000 €
-468 €
-14 140 €
-12 487 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.682%
98.721%
13.156%
9.066
94.5%
In 2025, the debt ratio of VOLOS (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VOLOS (98.7%) 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 2025, the repayment capacity of VOLOS (9.07) 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 4340.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4340.058
0.0
In 2025, the liquidity ratio of VOLOS (4340.06) 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 2025, the interest coverage of VOLOS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). Overall, WCR represents 6165 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
154 137 €
107 j
320 j
0 j
6165 j
Based on 117 transactions of similar company sales in 2025, the value of VOLOS is estimated at 8 264 € (range 3 881€ - 19 490€). The price/revenue ratio is 0.92x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 VOLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VOLOS in 2025 is 9 k€.
VOLOS recorded a net loss in 2025.
The headquarters of VOLOS is located in BRAZEY-EN-PLAINE (21470), in the department Cote-d'Or.
The tax return of VOLOS 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).
VOLOS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.