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SARL VENUSIA PROMOTION : revenue, balance sheet and financial ratios

SARL VENUSIA PROMOTION is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in COLLIOURE (66190), this company of category PME shows in 2020 a net income negative of -132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL VENUSIA PROMOTION (SIREN 533615761)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income -131 844 € 170 263 € -15 127 € -11 559 €
EBITDA N/C N/C N/C -9 406 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL VENUSIA PROMOTION records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.

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

-131 844 €

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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 -473%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-472.515%

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

-7.009%

Solvency indicators evolution
SARL VENUSIA PROMOTION

Sector positioning

Debt ratio
-472.51 2020
2017
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent

In 2020, the debt ratio of SARL VENUSIA PROMOTION (-472.51) 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.

Financial autonomy
-7.01% 2020
2017
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average

In 2020, the financial autonomy of SARL VENUSIA PROMOTION (-7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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
SARL VENUSIA PROMOTION

Positioning of SARL VENUSIA PROMOTION in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL VENUSIA PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL VENUSIA PROMOTION

What is the revenue of SARL VENUSIA PROMOTION ?

The revenue of SARL VENUSIA PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VENUSIA PROMOTION profitable?

SARL VENUSIA PROMOTION recorded a net loss in 2020.

Where is the headquarters of SARL VENUSIA PROMOTION ?

The headquarters of SARL VENUSIA PROMOTION is located in COLLIOURE (66190), in the department Pyrenees-Orientales.

Where to find the tax return of SARL VENUSIA PROMOTION ?

The tax return of SARL VENUSIA PROMOTION 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 SARL VENUSIA PROMOTION operate?

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