SIREN : 799261698
VOLTAIRE is a French company founded 12 years ago, specialized in the sector Location de logements. Based in BANYULS-SUR-MER (66650), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 47 836 € | 42 958 € |
| Net income | 0 € | -1 € |
| EBITDA | 1 951 € | 7 050 € |
| Net margin | 0.0% | -0.0% |
In 2025, VOLTAIRE achieves revenue of 48 k€. Vs 2024, growth of +11% (43 k€ -> 48 k€). After deducting consumption (207 €), gross margin stands at 48 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 2 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -72%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
47 836 €
47 629 €
1 951 €
-30 554 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.33%
67.953%
0.0
50.1%
In 2025, the debt ratio of VOLTAIRE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VOLTAIRE (0.3%) 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 2025, the repayment capacity of VOLTAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.25. 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 1351.2x. Operating income very largely covers interest expenses: high safety margin.
4.249
1351.153
In 2025, the liquidity ratio of VOLTAIRE (4.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of VOLTAIRE (1351.2x) 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. WCR is negative (-2261 days): operations structurally generate cash.
-300 482 €
0 j
0 j
0 j
-2261 j
Based on 117 transactions of similar company sales in 2025, the value of VOLTAIRE is estimated at 19 741 € (range 9 872€ - 48 399€). With an EBITDA of 1 951€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 VOLTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VOLTAIRE in 2025 is 48 k€.
VOLTAIRE recorded a net loss in 2024.
The headquarters of VOLTAIRE is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.
The tax return of VOLTAIRE 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).
VOLTAIRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.