SIREN : 513906198
VOLTAFRANCE 10 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 303 538 € | 1 396 675 € | 1 377 614 € | N/C | N/C | N/C | 1 329 211 € | 1 295 468 € |
| Net income | 432 497 € | 502 906 € | 455 399 € | 330 359 € | 375 147 € | -141 097 € | 131 826 € | 128 592 € |
| EBITDA | 1 201 337 € | 1 310 742 € | 1 264 418 € | N/C | N/C | N/C | 1 085 097 € | 1 118 576 € |
| Net margin | 33.2% | 36.0% | 33.1% | N/C | N/C | N/C | 9.9% | 9.9% |
In 2024, VOLTAFRANCE 10 achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 92.2% 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 432 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
1 303 538 €
1 303 538 €
1 201 337 €
657 749 €
432 497 €
92.2%
The debt ratio (= Financial debt / Equity x 100) stands at 817%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
816.622%
10.83%
74.88%
3.968
37.0%
In 2024, the debt ratio of VOLTAFRANCE 10 (816.62) 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 VOLTAFRANCE 10 (10.8%) 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 2024, the repayment capacity of VOLTAFRANCE 10 (3.97) 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 1526.00. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
1526.002
6.693
In 2024, the liquidity ratio of VOLTAFRANCE 10 (1526.00) 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 2024, the interest coverage of VOLTAFRANCE 10 (6.7x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 136 days of revenue, i.e. 494 k€ to permanently finance.
493 546 €
106 j
104 j
0 j
136 j
Based on 85 transactions of similar company sales
(all years),
the value of VOLTAFRANCE 10 is estimated at
1 973 058 €
(range 276 000€ - 7 745 321€).
With an EBITDA of 1 201 337€, 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 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VOLTAFRANCE 10 in 2024 is 1.3 M€.
Yes, VOLTAFRANCE 10 generated a net profit of 432 k€ in 2024.
The headquarters of VOLTAFRANCE 10 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of VOLTAFRANCE 10 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 10 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.