SIREN : 511840589
VOLTADRIX is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in AUDRIX (24260), this company of category PME shows in 2018 a revenue of 392 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 391 744 € | 349 748 € | 259 784 € |
| Net income | 88 301 € | 71 592 € | 38 262 € |
| EBITDA | 329 143 € | 285 462 € | 211 872 € |
| Net margin | 22.5% | 20.5% | 14.7% |
In 2018, VOLTADRIX achieves revenue of 392 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2017, growth of +12% (350 k€ -> 392 k€). After deducting consumption (0 €), gross margin stands at 392 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 329 k€, representing 84.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
391 744 €
391 744 €
329 143 €
167 742 €
88 301 €
84.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. 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 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1201.934%
7.244%
61.188%
14.172
86.1%
In 2018, the debt ratio of VOLTADRIX (1201.93) 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 2018, the financial autonomy of VOLTADRIX (7.2%) 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 2018, the repayment capacity of VOLTADRIX (14.17) 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 150.71. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
150.708
18.829
In 2018, the liquidity ratio of VOLTADRIX (150.71) 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 2018, the interest coverage of VOLTADRIX (18.8x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 974 days. Excellent situation: suppliers finance 885 days of the operating cycle (retail model). Overall, WCR represents 176 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2018, WCR increased by +132%, requiring additional financing.
192 056 €
89 j
974 j
0 j
176 j
Based on 85 transactions of similar company sales
(all years),
the value of VOLTADRIX is estimated at
530 371 €
(range 72 616€ - 2 094 358€).
With an EBITDA of 329 143€, 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 VOLTADRIX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VOLTADRIX in 2018 is 392 k€.
Yes, VOLTADRIX generated a net profit of 88 k€ in 2018.
The headquarters of VOLTADRIX is located in AUDRIX (24260), in the department Dordogne.
The tax return of VOLTADRIX 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).
VOLTADRIX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.