SIREN : 852602275
VOLTAIRE SCI is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 11.1 M€. 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11 143 032 € | 12 290 596 € | 11 157 839 € | 6 803 518 € | 6 270 326 € |
| Net income | -7 937 494 € | -2 301 240 € | -4 862 157 € | -9 365 968 € | -12 360 942 € |
| EBITDA | 5 132 124 € | 5 053 938 € | 5 936 442 € | 2 203 306 € | 1 497 335 € |
| Net margin | -71.2% | -18.7% | -43.6% | -137.7% | -197.1% |
In 2024, VOLTAIRE SCI achieves revenue of 11.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 11.1 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 5.1 M€, representing 46.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.9 M€ (-71.2% of revenue), which will impact equity.
11 143 032 €
11 143 032 €
5 132 124 €
-1 100 222 €
-7 937 494 €
46.1%
The debt ratio (= Financial debt / Equity x 100) stands at -6330%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6329.663%
-1.598%
-15.302%
-114.139
82.9%
In 2024, the debt ratio of VOLTAIRE SCI (-6329.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VOLTAIRE SCI (-1.6%) 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 2024, the repayment capacity of VOLTAIRE SCI (-114.14) 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 1950.74. 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 172.3x. Operating income very largely covers interest expenses: high safety margin.
1950.74
172.338
In 2024, the liquidity ratio of VOLTAIRE SCI (1950.74) 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 SCI (172.3x) 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: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 356 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2020-2024, WCR increased by +196%, requiring additional financing.
11 032 939 €
286 j
27 j
0 j
356 j
Based on 169 transactions of similar company sales in 2024, the value of VOLTAIRE SCI is estimated at 21 332 484 € (range 6 042 642€ - 38 345 097€). With an EBITDA of 5 132 124€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VOLTAIRE SCI in 2024 is 11.1 M€.
VOLTAIRE SCI recorded a net loss in 2024.
The headquarters of VOLTAIRE SCI is located in PARIS (75017), in the department Paris.
The tax return of VOLTAIRE SCI 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 SCI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.