Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-05-17 (12 Jahre)Status: AktivBranche: Production de films pour le cinémaStandort: LE PRE-SAINT-GERVAIS (93310), Seine-Saint-Denis
VENTS CONTRAIRES : revenue, balance sheet and financial ratios
VENTS CONTRAIRES is a French company
founded 12 years ago,
specialized in the sector Production de films pour le cinéma.
Based in LE PRE-SAINT-GERVAIS (93310),
this company of category PME
shows in 2022 a revenue of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VENTS CONTRAIRES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 2 k€ -> 24 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
8.151%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen VENTS CONTRAIRES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2021
2022
2023
Verschuldungsgrad
0.0
0.0
12.039
62.958
8.151
Finanzielle Autonomie
93.665
8.554
82.526
58.553
73.064
Rückzahlungsfähigkeit
0.0
0.0
0.552
1.384
None
Cashflow / Umsatz
60.167%
-43.897%
38.935%
49.269%
None%
Positionnement sectoriel
Debt ratio
8.152023
2021
2022
2023
Q1: 0.0
Méd: 2.43
Q3: 54.08
Average
In 2023, the debt ratio of VENTS CONTRAIRES (8.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.06%2023
2021
2022
2023
Q1: 0.14%
Méd: 23.41%
Q3: 66.11%
Excellent
In 2023, the financial autonomy of VENTS CONTRAIRES (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.38 years2022
2021
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.62 years
Average
In 2022, the repayment capacity of VENTS CONTRAIRES (1.38) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen VENTS CONTRAIRES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2021
2022
2023
BFR d'exploitation
-90 €
-590 €
12 829 €
14 416 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
0
211
27
23
0
Crédit fournisseurs (jours)
16
97
10
6
0
Positionnement de VENTS CONTRAIRES dans son secteur
Vergleich mit der Branche Production de films pour le cinéma
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 7 320€ to 117 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
7k€22k€117k€
22 493 €Range: 7 320€ - 117 143€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films pour le cinéma)
Compare VENTS CONTRAIRES with other companies in the same sector:
Yes, VENTS CONTRAIRES generated a net profit of 24 k€ in 2023.
Where is the headquarters of VENTS CONTRAIRES ?
The headquarters of VENTS CONTRAIRES is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
Where to find the tax return of VENTS CONTRAIRES ?
The tax return of VENTS CONTRAIRES 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).
In which sector does VENTS CONTRAIRES operate?
VENTS CONTRAIRES operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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