SIREN : 880327069
HIGH CO VENTURI is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 120 882 € | 642 536 € | 843 204 € | 169 677 € | N/C |
| Net income | 647 149 € | 452 186 € | -937 654 € | -754 586 € | -366 681 € |
| EBITDA | 679 191 € | 494 363 € | -854 526 € | -753 078 € | -367 742 € |
| Net margin | 57.7% | 70.4% | -111.2% | -444.7% | N/C |
In 2024, HIGH CO VENTURI achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.6%. Vs 2023, growth of +74% (643 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 679 k€, representing 60.6% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by +37%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 647 k€, i.e. 57.7% of revenue. This profit can be retained or distributed to shareholders.
1 120 882 €
1 120 882 €
679 191 €
677 395 €
647 149 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
26.303%
57.75%
0.0
In 2024, the debt ratio of HIGH CO VENTURI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HIGH CO VENTURI (26.3%) 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 HIGH CO VENTURI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.99. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
58.988
5.206
In 2024, the liquidity ratio of HIGH CO VENTURI (58.99) 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 HIGH CO VENTURI (5.2x) 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. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-181 days): operations structurally generate cash.
-563 512 €
196 j
281 j
0 j
-181 j
Based on 68 transactions of similar company sales
(all years),
the value of HIGH CO VENTURI is estimated at
1 428 159 €
(range 493 879€ - 5 387 765€).
With an EBITDA of 679 191€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 HIGH CO VENTURI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HIGH CO VENTURI in 2024 is 1.1 M€.
Yes, HIGH CO VENTURI generated a net profit of 647 k€ in 2024.
The headquarters of HIGH CO VENTURI is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HIGH CO VENTURI 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).
HIGH CO VENTURI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.