SIREN : 843428368
VOLPI is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURNEFEUILLE ([ND]), this company of category PME shows in 2020 a revenue of 343 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 343 266 € | 202 204 € |
| Net income | 56 020 € | 103 282 € |
| EBITDA | 58 036 € | 134 325 € |
| Net margin | 16.3% | 51.1% |
In 2020, VOLPI achieves revenue of 343 k€. Vs 2019, growth of +70% (202 k€ -> 343 k€). After deducting consumption (9 k€), gross margin stands at 334 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -57%, reducing margin by 49.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
343 266 €
334 171 €
58 036 €
69 918 €
56 020 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.315%
73.059%
12.858%
6.737
In 2020, the debt ratio of VOLPI (29.32) 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 2020, the financial autonomy of VOLPI (73.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of VOLPI (6.74) 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 270.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.755
0.0
In 2020, the liquidity ratio of VOLPI (270.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of VOLPI (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 8 k€ to permanently finance.
7 648 €
44 j
43 j
0 j
8 j
Based on 83 transactions of similar company sales
in 2020,
the value of VOLPI is estimated at
270 397 €
(range 102 636€ - 515 647€).
With an EBITDA of 58 036€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 83 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 VOLPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VOLPI in 2020 is 343 k€.
Yes, VOLPI generated a net profit of 56 k€ in 2020.
The headquarters of VOLPI is located in TOURNEFEUILLE ([ND]).
The tax return of VOLPI 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).
VOLPI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.