SIREN : 494527518
VOLSUD is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GRANE (26400), this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, VOLSUD is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 164 807 € | 3 944 951 € | 3 963 204 € | 3 580 079 € | 3 310 331 € | 3 459 052 € | 3 538 216 € | 3 452 411 € | 3 598 574 € |
| Net income | -95 374 € | -16 799 € | 116 183 € | 163 374 € | 80 009 € | 121 371 € | 136 202 € | 156 447 € | 186 327 € |
| EBITDA | 111 315 € | 209 227 € | 324 929 € | 368 843 € | 250 998 € | 239 958 € | 103 687 € | 136 394 € | 342 100 € |
| Net margin | -2.3% | -0.4% | 2.9% | 4.6% | 2.4% | 3.5% | 3.8% | 4.5% | 5.2% |
In 2024, VOLSUD achieves revenue of 4.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +6%. After deducting consumption (506 k€), gross margin stands at 3.7 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -47%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (4.3%). Net income is negative at -95 k€ (-2.3% of revenue), which will impact equity.
4 164 807 €
3 659 156 €
111 315 €
-111 225 €
-95 374 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. This ratio is less favorable than the sector median (27.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (27.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.7%).
118.08%
27.57%
1.89%
12.14
39.3%
In 2024, the debt ratio of VOLSUD (118.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VOLSUD (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.52. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 43.5x. Operating income very largely covers interest expenses: high safety margin.
1.52
43.46
In 2024, the liquidity ratio of VOLSUD (1.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 534 k€ to permanently finance. Between 2021 and 2024, WCR improved by 43 days of revenue, freeing up cash.
534 053 €
34 j
55 j
3 j
46 j
Based on 71 transactions of similar company sales
in 2024,
the value of VOLSUD is estimated at
417 928 €
(range 210 847€ - 835 053€).
With an EBITDA of 111 315€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 VOLSUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Drome:
The revenue of VOLSUD in 2024 is 4.2 M€.
VOLSUD recorded a net loss in 2024.
The headquarters of VOLSUD is located in GRANE (26400), in the department Drome.
The tax return of VOLSUD 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).
VOLSUD operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.