SIREN : 497674291
VOLTALIA KOUROU is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in REMIRE MONTJOLY (97354), this company of category GE shows in 2024 a revenue of 2.7 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 747 684 € | 3 113 012 € | 2 072 547 € | 2 711 362 € | 2 955 672 € | 3 364 182 € | 2 741 325 € | 2 835 967 € |
| Net income | -580 062 € | -904 050 € | -644 117 € | -1 688 122 € | -1 697 372 € | -1 269 678 € | -803 032 € | -564 312 € |
| EBITDA | 196 406 € | -94 208 € | 178 938 € | -914 915 € | -949 630 € | -1 070 809 € | -680 499 € | -251 971 € |
| Net margin | -21.1% | -29.0% | -31.1% | -62.3% | -57.4% | -37.7% | -29.3% | -19.9% |
In 2024, VOLTALIA KOUROU achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -12% vs 2023. After deducting consumption (828 k€), gross margin stands at 1.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -580 k€ (-21.1% of revenue), which will impact equity.
2 747 684 €
1 919 904 €
196 406 €
-506 146 €
-580 062 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-95.156%
-63.776%
4.375%
33.443
36.2%
In 2024, the debt ratio of VOLTALIA KOUROU (-95.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VOLTALIA KOUROU (-63.8%) 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 VOLTALIA KOUROU (33.44) 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 19.75. 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 37.7x. Operating income very largely covers interest expenses: high safety margin.
19.747
37.672
In 2024, the liquidity ratio of VOLTALIA KOUROU (19.75) 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 2024, the interest coverage of VOLTALIA KOUROU (37.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 790 days. Excellent situation: suppliers finance 790 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 87 days of revenue, i.e. 666 k€ to permanently finance. Over 2016-2024, WCR increased by +237%, requiring additional financing.
666 149 €
0 j
790 j
96 j
87 j
Based on 85 transactions of similar company sales
(all years),
the value of VOLTALIA KOUROU is estimated at
1 009 883 €
(range 172 935€ - 4 731 988€).
With an EBITDA of 196 406€, 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 VOLTALIA KOUROU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VOLTALIA KOUROU in 2024 is 2.7 M€.
VOLTALIA KOUROU recorded a net loss in 2024.
The headquarters of VOLTALIA KOUROU is located in REMIRE MONTJOLY (97354), in the department Guyane.
The tax return of VOLTALIA KOUROU 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).
VOLTALIA KOUROU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.