SIREN : 793862731
VOLX CLIMBING is a French company founded 12 years ago, specialized in the sector Fabrication d'articles de sport. Based in CHESSY (69380), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 625 423 € | N/C | 1 111 127 € | 828 707 € | 730 962 € | 640 156 € |
| Net income | -150 232 € | -163 928 € | -11 650 € | -233 185 € | -111 991 € | -191 645 € | 11 800 € | 11 708 € |
| EBITDA | N/C | N/C | 65 922 € | N/C | 2 923 € | -91 170 € | 44 349 € | 50 195 € |
| Net margin | N/C | N/C | -0.7% | N/C | -10.1% | -23.1% | 1.6% | 1.8% |
In 2024, VOLX CLIMBING records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-150 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.183%
42.455%
53.9%
In 2024, the debt ratio of VOLX CLIMBING (89.18) 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 2024, the financial autonomy of VOLX CLIMBING (42.5%) 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 2022, the repayment capacity of VOLX CLIMBING (217.85) 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 197.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.419
In 2024, the liquidity ratio of VOLX CLIMBING (197.42) 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 2022, the interest coverage of VOLX CLIMBING (19.3x) 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 VOLX CLIMBING with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of VOLX CLIMBING in 2022 is 1.6 M€.
VOLX CLIMBING recorded a net loss in 2024.
The headquarters of VOLX CLIMBING is located in CHESSY (69380), in the department Rhone.
The tax return of VOLX CLIMBING 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 CLIMBING operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.