LA VENTA : revenue, balance sheet and financial ratios

LA VENTA is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 197 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

Financial history - LA VENTA (SIREN 811879279)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 196 666 € 159 166 € 83 333 €
Net income 99 437 € 21 485 € 39 040 € 27 666 € 2 932 €
EBITDA N/C N/C 47 712 € 32 718 € 3 170 €
Net margin N/C N/C 19.9% 17.4% 3.5%

Revenue and income statement

In 2020, LA VENTA generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 3 k€ -> 99 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 437 €

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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 4%. 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.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.964%

Financial autonomy (2020) ?
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

72.59%

Asset age ratio (2020) ?
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

44.1%

Solvency indicators evolution
LA VENTA

Sector positioning

Debt ratio
3.96 2020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Good -11 pts over 3 years

In 2020, the debt ratio of LA VENTA (3.96) 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
72.59% 2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Excellent

In 2020, the financial autonomy of LA VENTA (72.6%) 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
0.09 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average

In 2018, the repayment capacity of LA VENTA (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

402.803

Liquidity indicators evolution
LA VENTA

Sector positioning

Liquidity ratio
402.8 2020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Good

In 2020, the liquidity ratio of LA VENTA (402.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average

In 2018, the interest coverage of LA VENTA (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA VENTA

Positioning of LA VENTA in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of LA VENTA is estimated at 250 309 € (range 76 056€ - 1 332 186€). 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.

Estimated enterprise value 2020
99 tx
76k€ 250k€ 1332k€
250 309 € Range: 76 056€ - 1 332 186€
NAF 5 année 2020

Valuation method used

Net Income Multiple
99 437 € × 2.5x = 250 309 €
Range: 76 057€ - 1 332 187€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Agences immobilières)

Compare LA VENTA with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LA VENTA

What is the revenue of LA VENTA ?

The revenue of LA VENTA in 2018 is 197 k€.

Is LA VENTA profitable?

Yes, LA VENTA generated a net profit of 99 k€ in 2020.

Where is the headquarters of LA VENTA ?

The headquarters of LA VENTA is located in PARIS (75008), in the department Paris.

Where to find the tax return of LA VENTA ?

The tax return of LA VENTA 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 VENTA operate?

LA VENTA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.