SIREN : 504258146
VOLUMETAL is a French company founded 17 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 292 929 € | N/C | 1 314 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -27 833 € | -16 938 € | 94 401 € | 63 024 € | 23 663 € | 10 524 € | -5 910 € | 110 652 € |
| EBITDA | 32 525 € | N/C | 151 968 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -2.2% | N/C | 7.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, VOLUMETAL achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.8%). After deducting consumption (324 k€), gross margin stands at 969 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-2.2% of revenue), which will impact equity.
1 292 929 €
968 530 €
32 525 €
-22 854 €
-27 833 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.469%
34.607%
2.127%
7.387
35.1%
In 2025, the debt ratio of VOLUMETAL (84.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VOLUMETAL (34.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VOLUMETAL (7.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.65. 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 29.1x. Operating income very largely covers interest expenses: high safety margin.
239.647
29.141
In 2025, the liquidity ratio of VOLUMETAL (239.65) 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 2025, the interest coverage of VOLUMETAL (29.1x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 298 k€ to permanently finance.
297 981 €
81 j
47 j
27 j
83 j
Based on 56 transactions of similar company sales
(all years),
the value of VOLUMETAL is estimated at
83 491 €
(range 46 460€ - 127 895€).
With an EBITDA of 32 525€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
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This estimate is based on the analysis of 56 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 VOLUMETAL with other companies in the same sector:
The revenue of VOLUMETAL in 2025 is 1.3 M€.
VOLUMETAL recorded a net loss in 2025.
The headquarters of VOLUMETAL is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of VOLUMETAL 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).
VOLUMETAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.