SIREN : 789740768
VOLTERRES is a French company founded 13 years ago, specialized in the sector Distribution d'électricité. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 129.1 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 129 115 724 € | 218 955 890 € | 19 651 370 € | 1 164 081 € | 220 475 € | 85 957 € |
| Net income | 11 092 803 € | 4 005 834 € | -2 525 232 € | -1 591 843 € | -799 239 € | -246 523 € |
| EBITDA | -33 855 702 € | -28 438 035 € | -14 600 625 € | -3 382 799 € | -421 582 € | -377 023 € |
| Net margin | 8.6% | 1.8% | -12.9% | -136.7% | -362.5% | -286.8% |
In 2024, VOLTERRES achieves revenue of 129.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +149.5%. Significant drop of -41% vs 2023. After deducting consumption (115.6 M€), gross margin stands at 13.5 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33.9 M€, representing -26.2% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -19%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.1 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
129 115 724 €
13 542 576 €
-33 855 702 €
12 350 895 €
11 092 803 €
-26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.56%
14.338%
-27.192%
-0.03
90.4%
In 2024, the debt ratio of VOLTERRES (8.56) 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 VOLTERRES (14.3%) 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 2024, the repayment capacity of VOLTERRES (-0.03) 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 112.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.773
-0.183
In 2024, the liquidity ratio of VOLTERRES (112.77) 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 VOLTERRES (-0.2x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 183 days of revenue, i.e. 65.5 M€ to permanently finance. Over 2016-2024, WCR increased by +16220%, requiring additional financing.
65 506 863 €
96 j
138 j
0 j
183 j
Based on 93 transactions of similar company sales
(all years),
the value of VOLTERRES is estimated at
57 800 850 €
(range 9 290 137€ - 283 439 098€).
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 93 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 VOLTERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of VOLTERRES in 2024 is 129.1 M€.
Yes, VOLTERRES generated a net profit of 11.1 M€ in 2024.
The headquarters of VOLTERRES is located in PARIS (75017), in the department Paris.
The tax return of VOLTERRES 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).
VOLTERRES operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.