SIREN : 432467355
VOLX is a French company founded 25 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in ARNAS (69400), this company of category PME shows in 2022 a revenue of 15.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 159 788 € | 11 680 068 € | 10 060 676 € | 9 021 897 € | 8 678 896 € | 6 680 933 € | 6 079 523 € |
| Net income | 1 193 777 € | 1 109 286 € | 720 434 € | 353 322 € | 434 950 € | 457 294 € | 432 961 € |
| EBITDA | 2 163 740 € | 1 959 119 € | 1 423 549 € | 570 029 € | 736 897 € | 685 567 € | 622 191 € |
| Net margin | 7.9% | 9.5% | 7.2% | 3.9% | 5.0% | 6.8% | 7.1% |
In 2022, VOLX achieves revenue of 15.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2021, growth of +30% (11.7 M€ -> 15.2 M€). After deducting consumption (3.5 M€), gross margin stands at 11.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by +10%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
15 159 788 €
11 664 479 €
2 163 740 €
1 909 120 €
1 193 777 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.56%
25.581%
9.846%
1.154
43.7%
In 2022, the debt ratio of VOLX (64.56) 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 2022, the financial autonomy of VOLX (25.6%) 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 2022, the repayment capacity of VOLX (1.15) 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 150.67. 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 2.2x. Financial charges are adequately covered by operations.
150.669
2.155
In 2022, the liquidity ratio of VOLX (150.67) 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 2022, the interest coverage of VOLX (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 43 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 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2022, WCR increased by +150%, requiring additional financing.
4 026 440 €
99 j
56 j
31 j
96 j
Based on 76 transactions of similar company sales
(all years),
the value of VOLX is estimated at
2 705 323 €
(range 1 115 827€ - 5 899 744€).
With an EBITDA of 2 163 740€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 VOLX with other companies in the same sector:
The revenue of VOLX in 2022 is 15.2 M€.
Yes, VOLX generated a net profit of 1.2 M€ in 2022.
The headquarters of VOLX is located in ARNAS (69400), in the department Rhone.
The tax return of VOLX 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).
VOLX operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.