SIREN : 892972548
VOLTAIRE PATRIMOINE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a net income positive of 115 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 115 173 € | 45 563 € | 48 637 € |
| EBITDA | -1 418 € | -1 498 € | -5 385 € |
| Net margin | N/C | N/C | N/C |
In 2024, VOLTAIRE PATRIMOINE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 49 k€ -> 115 k€.
-1 418 €
-1 418 €
115 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
89.693%
52.692%
1.646
In 2024, the debt ratio of VOLTAIRE PATRIMOINE (89.69) 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 VOLTAIRE PATRIMOINE (52.7%) 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 VOLTAIRE PATRIMOINE (1.65) 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 78723.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78723.958
-115.515
In 2024, the liquidity ratio of VOLTAIRE PATRIMOINE (78723.96) 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 VOLTAIRE PATRIMOINE (-115.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
0 j
41 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of VOLTAIRE PATRIMOINE is estimated at 1 095 055 € (range 376 001€ - 2 948 641€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VOLTAIRE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, VOLTAIRE PATRIMOINE generated a net profit of 115 k€ in 2024.
The headquarters of VOLTAIRE PATRIMOINE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of VOLTAIRE PATRIMOINE 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 PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.