SIREN : 810060723
VOLT PLUS SAS is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FEYZIN (69320), this company of category PME shows in 2019 a revenue of 189 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 188 899 € | 229 560 € | 136 892 € |
| Net income | 8 434 € | 38 812 € | 14 103 € |
| EBITDA | 21 679 € | 77 881 € | 47 226 € |
| Net margin | 4.5% | 16.9% | 10.3% |
In 2019, VOLT PLUS SAS achieves revenue of 189 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -18% vs 2018. After deducting consumption (61 k€), gross margin stands at 128 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -72%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
188 899 €
128 030 €
21 679 €
11 266 €
8 434 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.942%
66.992%
-3.879%
-2.118
24.3%
In 2019, the debt ratio of VOLT PLUS SAS (8.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of VOLT PLUS SAS (67.0%) 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 2019, the repayment capacity of VOLT PLUS SAS (-2.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.83. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
364.832
0.143
In 2019, the liquidity ratio of VOLT PLUS SAS (364.83) 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 2019, the interest coverage of VOLT PLUS SAS (0.1x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 194 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2019, WCR increased by +454%, requiring additional financing.
101 803 €
246 j
33 j
23 j
194 j
Based on 53 transactions of similar company sales
in 2019,
the value of VOLT PLUS SAS is estimated at
18 429 €
(range 8 944€ - 38 019€).
With an EBITDA of 21 679€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(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 53 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 PLUS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VOLT PLUS SAS in 2019 is 189 k€.
Yes, VOLT PLUS SAS generated a net profit of 8 k€ in 2019.
The headquarters of VOLT PLUS SAS is located in FEYZIN (69320), in the department Rhone.
The tax return of VOLT PLUS SAS 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 PLUS SAS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.