SIREN : 439685850
VOLUNTIS is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 961 345 € | 6 902 359 € | 11 207 848 € | 5 595 805 € | 2 140 305 € | 4 486 859 € | 7 257 584 € |
| Net income | 8 019 179 € | -2 668 252 € | 679 880 € | -9 386 516 € | -16 989 065 € | -13 899 076 € | -9 458 256 € |
| EBITDA | -8 638 705 € | -4 441 305 € | 679 345 € | -8 692 795 € | -15 250 906 € | -15 580 134 € | -8 848 945 € |
| Net margin | 408.9% | -38.7% | 6.1% | -167.7% | -793.8% | -309.8% | -130.3% |
In 2024, VOLUNTIS achieves revenue of 2.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -17.0%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.6 M€, representing -440.4% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -95%, reducing margin by 376.1 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 8.0 M€, i.e. 408.9% of revenue. This profit can be retained or distributed to shareholders.
1 961 345 €
1 961 345 €
-8 638 705 €
7 668 594 €
8 019 179 €
-440.4%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 566.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.586%
6.681%
566.071%
0.245
17.1%
In 2024, the debt ratio of VOLUNTIS (156.59) 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 2024, the financial autonomy of VOLUNTIS (6.7%) 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 VOLUNTIS (0.24) 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 41.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.084
-6.968
In 2024, the liquidity ratio of VOLUNTIS (41.08) 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 2024, the interest coverage of VOLUNTIS (-7.0x) 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: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 325 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1972 days): operations structurally generate cash. Notable WCR improvement over the period (-7229%), freeing up cash.
-10 741 737 €
416 j
91 j
0 j
-1972 j
Based on 103 transactions of similar company sales (all years), the value of VOLUNTIS is estimated at 4 191 657 € (range 1 584 362€ - 13 572 243€). The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 VOLUNTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VOLUNTIS in 2024 is 2.0 M€.
Yes, VOLUNTIS generated a net profit of 8.0 M€ in 2024.
The headquarters of VOLUNTIS is located in PARIS (75017), in the department Paris.
The tax return of VOLUNTIS 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).
VOLUNTIS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.