SIREN : 532455243
VOLT FINANCE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CHAPONNAY (69970), this company of category PME shows in 2024 a revenue of 68 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 000 € | 47 800 € | 37 000 € | 74 296 € | 42 041 € | 3 847 € | 210 992 € | 204 500 € | 215 664 € |
| Net income | 150 077 € | 3 216 € | -99 838 € | 206 200 € | 276 € | 142 963 € | -63 240 € | 2 507 520 € | 114 510 € |
| EBITDA | -12 502 € | -32 528 € | -35 657 € | 820 € | -77 277 € | -116 786 € | 56 772 € | 43 725 € | 56 363 € |
| Net margin | 220.7% | 6.7% | -269.8% | 277.5% | 0.7% | 3716.2% | -30.0% | 1226.2% | 53.1% |
In 2024, VOLT FINANCE achieves revenue of 68 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.4%). Vs 2023, growth of +42% (48 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 -13 k€, representing -18.4% of revenue. Positive scissor effect: EBITDA margin improves by +49.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 220.7% of revenue. This profit can be retained or distributed to shareholders.
68 000 €
68 000 €
-12 502 €
-17 541 €
150 077 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 177.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.685%
87.266%
177.593%
4.154
86.7%
In 2024, the debt ratio of VOLT FINANCE (13.69) 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 2024, the financial autonomy of VOLT FINANCE (87.3%) 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 2024, the repayment capacity of VOLT FINANCE (4.15) 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 1710.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1710.625
-442.273
In 2024, the liquidity ratio of VOLT FINANCE (1710.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VOLT FINANCE (-442.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1519 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2024, WCR increased by +853%, requiring additional financing.
286 941 €
222 j
92 j
0 j
1519 j
Based on 54 transactions of similar company sales
in 2024,
the value of VOLT FINANCE is estimated at
111 664 €
(range 70 841€ - 476 895€).
The price/revenue ratio is 0.59x
(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 54 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VOLT FINANCE in 2024 is 68 k€.
Yes, VOLT FINANCE generated a net profit of 150 k€ in 2024.
The headquarters of VOLT FINANCE is located in CHAPONNAY (69970), in the department Rhone.
The tax return of VOLT FINANCE 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 FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.