Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA VENITIENNE DE REVETEMENT : revenue, balance sheet and financial ratios

LA VENITIENNE DE REVETEMENT is a French company founded 29 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a net income positive of 217 k€. 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

Financial history - LA VENITIENNE DE REVETEMENT (SIREN 419692975)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 216 778 € 208 369 € 230 557 € 157 312 € 157 617 € 20 920 € 43 439 € 128 113 € 55 099 € 28 512 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LA VENITIENNE DE REVETEMENT generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 217 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

216 778 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.585%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.797%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
LA VENITIENNE DE REVETEMENT

Sector positioning

Debt ratio
9.59 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good -21 pts over 3 years

In 2025, the debt ratio of LA VENITIENNE DE REVETEMENT (9.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.8% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -5 pts over 3 years

In 2025, the financial autonomy of LA VENITIENNE DE REVETEMENT (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.271

Liquidity indicators evolution
LA VENITIENNE DE REVETEMENT

Sector positioning

Liquidity ratio
157.27 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average

In 2025, the liquidity ratio of LA VENITIENNE DE REVETEMENT (157.27) 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.

Positioning of LA VENITIENNE DE REVETEMENT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 249 247€ to 894 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
249k€ 432k€ 894k€
432 869 € Range: 249 247€ - 894 802€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare LA VENITIENNE DE REVETEMENT with other companies in the same sector:

Frequently asked questions about LA VENITIENNE DE REVETEMENT

What is the revenue of LA VENITIENNE DE REVETEMENT ?

The revenue of LA VENITIENNE DE REVETEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LA VENITIENNE DE REVETEMENT profitable?

Yes, LA VENITIENNE DE REVETEMENT generated a net profit of 217 k€ in 2025.

Where is the headquarters of LA VENITIENNE DE REVETEMENT ?

The headquarters of LA VENITIENNE DE REVETEMENT is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of LA VENITIENNE DE REVETEMENT ?

The tax return of LA VENITIENNE DE REVETEMENT 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 LA VENITIENNE DE REVETEMENT operate?

LA VENITIENNE DE REVETEMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.