SIREN : 383641958
VOLUME is a French company founded 34 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2018 a revenue of 569 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 568 787 € | 582 479 € |
| Net income | -16 098 € | 9 598 € |
| EBITDA | -10 717 € | 16 300 € |
| Net margin | -2.8% | 1.6% |
In 2018, VOLUME achieves revenue of 569 k€. Slight decline of -2% vs 2016. After deducting consumption (237 k€), gross margin stands at 332 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -166%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-2.8% of revenue), which will impact equity.
568 787 €
331 889 €
-10 717 €
-14 292 €
-16 098 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.112%
58.848%
-2.011%
-0.942
12.6%
In 2018, the debt ratio of VOLUME (14.11) 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 2018, the financial autonomy of VOLUME (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of VOLUME (-0.94) 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 317.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.88
-0.112
In 2018, the liquidity ratio of VOLUME (317.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of VOLUME (-0.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 47 k€ to permanently finance.
46 709 €
23 j
15 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 217 349€ to 386 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VOLUME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VOLUME in 2018 is 569 k€.
VOLUME recorded a net loss in 2018.
The headquarters of VOLUME is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of VOLUME 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).
VOLUME operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.