SIREN : 815199591
VOLTNET is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PEYPIN-D'AIGUES (84240), this company of category PME shows in 2021 a revenue of 383 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 383 491 € | 273 807 € | 262 577 € | 161 767 € | 143 090 € | N/C |
| Net income | 0 € | 0 € | 16 742 € | 6 411 € | 45 884 € | -18 868 € | 5 197 € | 19 496 € |
| EBITDA | N/C | N/C | 32 777 € | 23 580 € | 51 833 € | -9 424 € | 15 605 € | -70 063 € |
| Net margin | N/C | N/C | 4.4% | 2.3% | 17.5% | -11.7% | 3.6% | N/C |
In 2024, VOLTNET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-19.684%
12.801%
14.9%
In 2024, the debt ratio of VOLTNET (-19.68) 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 VOLTNET (12.8%) 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 2021, the repayment capacity of VOLTNET (0.94) 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 51.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.701
In 2024, the liquidity ratio of VOLTNET (51.70) 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 2021, the interest coverage of VOLTNET (1.2x) 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.
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Compare VOLTNET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VOLTNET in 2021 is 383 k€.
Yes, VOLTNET generated a net profit of 17 k€ in 2021.
The headquarters of VOLTNET is located in PEYPIN-D'AIGUES (84240), in the department Vaucluse.
The tax return of VOLTNET 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).
VOLTNET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.