SIREN : 414226894
ENTREPRISE VENTURA is a French company founded 28 years ago, specialized in the sector Travaux d'isolation. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2017 a revenue of 1.2 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 175 396 € | 1 408 995 € |
| Net income | 22 644 € | 18 836 € | 24 195 € | 9 373 € | 25 383 € | 23 199 € | 23 589 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 25 094 € | 26 179 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.0% | 1.7% |
In 2024, ENTREPRISE VENTURA generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 23 k€.
22 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
67.578%
21.243%
63.7%
In 2024, the debt ratio of ENTREPRISE VENTURA (67.58) 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 ENTREPRISE VENTURA (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.036
In 2024, the liquidity ratio of ENTREPRISE VENTURA (77.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of ENTREPRISE VENTURA is estimated at
83 099 €
(range 41 895€ - 242 211€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 ENTREPRISE VENTURA with other companies in the same sector:
The revenue of ENTREPRISE VENTURA in 2017 is 1.2 M€.
Yes, ENTREPRISE VENTURA generated a net profit of 23 k€ in 2024.
The headquarters of ENTREPRISE VENTURA is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of ENTREPRISE VENTURA 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).
ENTREPRISE VENTURA operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.