SIREN : 513906065
VOLTAFRANCE 8 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 726 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 | 726 421 € | 768 404 € | 778 499 € | 806 935 € | 811 515 € | 823 831 € | 793 998 € | 802 322 € | 783 485 € |
| Net income | 237 150 € | 262 984 € | 280 418 € | 207 572 € | 182 601 € | 182 439 € | 126 253 € | 105 565 € | 59 758 € |
| EBITDA | 596 056 € | 637 024 € | 626 605 € | 655 334 € | 652 922 € | 666 969 € | 640 981 € | 653 869 € | 639 319 € |
| Net margin | 32.6% | 34.2% | 36.0% | 25.7% | 22.5% | 22.1% | 15.9% | 13.2% | 7.6% |
In 2024, VOLTAFRANCE 8 achieves revenue of 726 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 726 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 596 k€, representing 82.1% 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 237 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
726 421 €
726 421 €
596 056 €
302 607 €
237 150 €
82.1%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 30%. The balance between equity and debt is satisfactory. 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 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
218.149%
30.415%
63.621%
4.006
35.5%
In 2024, the debt ratio of VOLTAFRANCE 8 (218.15) 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 8 (30.4%) 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 8 (4.01) 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 671.26. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
671.265
20.311
In 2024, the liquidity ratio of VOLTAFRANCE 8 (671.26) 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 VOLTAFRANCE 8 (20.3x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 16 k€ to permanently finance.
16 301 €
113 j
231 j
0 j
8 j
Based on 85 transactions of similar company sales
(all years),
the value of VOLTAFRANCE 8 is estimated at
1 008 481 €
(range 143 495€ - 3 974 756€).
With an EBITDA of 596 056€, 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 8 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VOLTAFRANCE 8 in 2024 is 726 k€.
Yes, VOLTAFRANCE 8 generated a net profit of 237 k€ in 2024.
The headquarters of VOLTAFRANCE 8 is located in LORIENT (56100), in the department Morbihan.
The tax return of VOLTAFRANCE 8 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 8 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.