SIREN : 514699602
VOLTAGRI is a French company founded 16 years ago, specialized in the sector Commerce d'électricité. Based in MUNCHHOUSE (68740), this company of category PME shows in 2016 a revenue of 176 k€. 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 | 2016 |
|---|---|
| Revenue | 176 412 € |
| Net income | 62 394 € |
| EBITDA | 161 102 € |
| Net margin | 35.4% |
In 2016, VOLTAGRI achieves revenue of 176 k€. After deducting consumption (0 €), gross margin stands at 176 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 161 k€, representing 91.3% 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 62 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
176 412 €
176 412 €
161 102 €
107 102 €
62 394 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
336.463%
22.642%
65.978%
6.209
67.9%
In 2016, the debt ratio of VOLTAGRI (336.46) 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 2016, the financial autonomy of VOLTAGRI (22.6%) 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 2016, the repayment capacity of VOLTAGRI (6.21) 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 2598.97. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
2598.967
15.18
In 2016, the liquidity ratio of VOLTAGRI (2598.97) 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 2016, the interest coverage of VOLTAGRI (15.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 29 k€ to permanently finance.
28 801 €
42 j
151 j
0 j
59 j
Based on 93 transactions of similar company sales
(all years),
the value of VOLTAGRI is estimated at
248 682 €
(range 31 298€ - 911 309€).
With an EBITDA of 161 102€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 VOLTAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of VOLTAGRI in 2016 is 176 k€.
Yes, VOLTAGRI generated a net profit of 62 k€ in 2016.
The headquarters of VOLTAGRI is located in MUNCHHOUSE (68740), in the department Haut-Rhin.
The tax return of VOLTAGRI 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).
VOLTAGRI operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.