SIREN : 501204804
VOLTAREUNION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 452 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451 755 € | 394 488 € | 334 397 € | 300 252 € | 244 317 € | 220 523 € | 225 802 € | 272 089 € | 254 764 € | N/C |
| Net income | 541 409 € | 310 962 € | 475 742 € | 682 458 € | 671 908 € | 667 498 € | 731 100 € | 482 330 € | 5 284 € | -11 369 € |
| EBITDA | 16 914 € | 13 481 € | 10 455 € | 9 118 € | 1 845 € | -2 127 € | -1 617 € | -1 409 € | 9 042 € | -7 388 € |
| Net margin | 119.8% | 78.8% | 142.3% | 227.3% | 275.0% | 302.7% | 323.8% | 177.3% | 2.1% | N/C |
In 2024, VOLTAREUNION achieves revenue of 452 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +15% (394 k€ -> 452 k€). After deducting consumption (0 €), gross margin stands at 452 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 17 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 119.8% of revenue. This profit can be retained or distributed to shareholders.
451 755 €
451 755 €
16 914 €
12 898 €
541 409 €
3.7%
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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.321%
94.18%
120.735%
0.016
In 2024, the debt ratio of VOLTAREUNION (0.32) 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 VOLTAREUNION (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VOLTAREUNION (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.37. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
457.372
1.602
In 2024, the liquidity ratio of VOLTAREUNION (457.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VOLTAREUNION (1.6x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 580 days of revenue, i.e. 728 k€ to permanently finance.
728 360 €
109 j
108 j
11 j
580 j
Based on 54 transactions of similar company sales
in 2024,
the value of VOLTAREUNION is estimated at
278 778 €
(range 157 390€ - 974 035€).
With an EBITDA of 16 914€, the sector multiple of 4.8x 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 54 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 VOLTAREUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VOLTAREUNION in 2024 is 452 k€.
Yes, VOLTAREUNION generated a net profit of 541 k€ in 2024.
The headquarters of VOLTAREUNION is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of VOLTAREUNION 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).
VOLTAREUNION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.