SIREN : 919846071
LA VENITIENNE is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in COURCELLES-SUR-SEINE (27940), this company of category PME shows in 2024 a revenue of 67 k€. 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 |
|---|---|---|---|
| Revenue | 67 265 € | 4 475 € | 20 184 € |
| Net income | 53 032 € | -67 643 € | 672 € |
| EBITDA | 50 039 € | -57 691 € | 896 € |
| Net margin | 78.8% | -1511.6% | 3.3% |
In 2024, LA VENITIENNE achieves revenue of 67 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.6%. Vs 2023, growth of +1403% (4 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 74.4% of revenue. Positive scissor effect: EBITDA margin improves by +1363.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 78.8% of revenue. This profit can be retained or distributed to shareholders.
67 265 €
67 265 €
50 039 €
50 218 €
53 032 €
74.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -399%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2.151%
-398.675%
65.499%
0.006
In 2024, the debt ratio of LA VENITIENNE (-2.15) 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 LA VENITIENNE (-398.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LA VENITIENNE (0.01) 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 20.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.403
-0.18
In 2024, the liquidity ratio of LA VENITIENNE (20.40) 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 LA VENITIENNE (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
2 285 €
0 j
250 j
0 j
12 j
Based on 68 transactions of similar company sales
(all years),
the value of LA VENITIENNE is estimated at
107 306 €
(range 37 456€ - 406 919€).
With an EBITDA of 50 039€, 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 LA VENITIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LA VENITIENNE in 2024 is 67 k€.
Yes, LA VENITIENNE generated a net profit of 53 k€ in 2024.
The headquarters of LA VENITIENNE is located in COURCELLES-SUR-SEINE (27940), in the department Eure.
The tax return of LA VENITIENNE 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).
LA VENITIENNE 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.