SIREN : 513905828
VOLTAFRANCE 1 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of 226 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 085 € | 250 954 € | 253 359 € | 250 308 € | 262 293 € | 257 797 € | 278 748 € | 266 763 € | 272 833 € |
| Net income | 72 568 € | 90 051 € | 79 459 € | 60 464 € | 58 778 € | 52 867 € | 85 013 € | 61 203 € | -53 810 € |
| EBITDA | 175 149 € | 201 011 € | 203 968 € | 196 876 € | 211 007 € | 198 793 € | 226 228 € | 221 801 € | 188 486 € |
| Net margin | 32.1% | 35.9% | 31.4% | 24.2% | 22.4% | 20.5% | 30.5% | 22.9% | -19.7% |
In 2025, VOLTAFRANCE 1 achieves revenue of 226 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 226 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 175 k€, representing 77.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -13%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 73 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
226 085 €
226 085 €
175 149 €
121 475 €
72 568 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 909%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
908.985%
9.802%
55.84%
5.304
23.3%
In 2025, the debt ratio of VOLTAFRANCE 1 (908.99) 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 2025, the financial autonomy of VOLTAFRANCE 1 (9.8%) 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 2025, the repayment capacity of VOLTAFRANCE 1 (5.30) 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 2362.98. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
2362.984
16.664
In 2025, the liquidity ratio of VOLTAFRANCE 1 (2362.98) 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 2025, the interest coverage of VOLTAFRANCE 1 (16.7x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 75 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 130 days of revenue, i.e. 82 k€ to permanently finance. Over 2017-2025, WCR increased by +31%, requiring additional financing.
81 669 €
97 j
22 j
0 j
130 j
Based on 85 transactions of similar company sales
(all years),
the value of VOLTAFRANCE 1 is estimated at
300 619 €
(range 43 103€ - 1 187 393€).
With an EBITDA of 175 149€, 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 VOLTAFRANCE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VOLTAFRANCE 1 in 2025 is 226 k€.
Yes, VOLTAFRANCE 1 generated a net profit of 73 k€ in 2025.
The headquarters of VOLTAFRANCE 1 is located in PARIS (75001), in the department Paris.
The tax return of VOLTAFRANCE 1 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).
VOLTAFRANCE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.