SIREN : 849039581
VOLT is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 512 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 512 160 € | 502 117 € | 450 061 € | 416 781 € | 141 743 € |
| Net income | 27 327 € | -49 380 € | -222 242 € | -103 628 € | 190 592 € |
| EBITDA | 410 274 € | 396 077 € | 328 945 € | 232 317 € | 53 592 € |
| Net margin | 5.3% | -9.8% | -49.4% | -24.9% | 134.5% |
In 2024, VOLT achieves revenue of 512 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 512 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 410 k€, representing 80.1% of 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 27 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
512 160 €
512 160 €
410 274 €
179 460 €
27 327 €
80.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2359%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2358.634%
-3.407%
50.402%
14.25
79.2%
In 2024, the debt ratio of VOLT (-2358.63) 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 VOLT (-3.4%) 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 VOLT (14.25) 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 63.07. 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 38.6x. Operating income very largely covers interest expenses: high safety margin.
63.073
38.617
In 2024, the liquidity ratio of VOLT (63.07) 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 2024, the interest coverage of VOLT (38.6x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 722 days. Excellent situation: suppliers finance 634 days of the operating cycle (retail model). WCR is negative (-250 days): operations structurally generate cash. Over 2020-2024, WCR increased by +24%, requiring additional financing.
-356 356 €
88 j
722 j
0 j
-250 j
Based on 85 transactions of similar company sales
(all years),
the value of VOLT is estimated at
618 402 €
(range 79 391€ - 2 459 938€).
With an EBITDA of 410 274€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 VOLT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VOLT in 2024 is 512 k€.
Yes, VOLT generated a net profit of 27 k€ in 2024.
The headquarters of VOLT is located in BASTIA (20200).
The tax return of VOLT 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).
VOLT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.