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

S.A.S VENTADOUR ENERGIES : revenue, balance sheet and financial ratios

S.A.S VENTADOUR ENERGIES is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in MOUSTIER-VENTADOUR (19300), this company of category PME shows in 2025 a net income positive of 277 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 - S.A.S VENTADOUR ENERGIES (SIREN 852204213)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 276 515 € 269 145 € 300 329 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, S.A.S VENTADOUR ENERGIES generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 300 k€ -> 277 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

276 515 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

64.684%

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

46.709%

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

97.1%

Solvency indicators evolution
S.A.S VENTADOUR ENERGIES

Sector positioning

Debt ratio
64.68 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average +13 pts over 3 years

In 2025, the debt ratio of S.A.S VENTADOUR ENERGIES (64.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.71% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent

In 2025, the financial autonomy of S.A.S VENTADOUR ENERGIES (46.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.61. 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

150.607

Liquidity indicators evolution
S.A.S VENTADOUR ENERGIES

Sector positioning

Liquidity ratio
150.61 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Average

In 2025, the liquidity ratio of S.A.S VENTADOUR ENERGIES (150.61) 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 S.A.S VENTADOUR ENERGIES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of S.A.S VENTADOUR ENERGIES is estimated at 796 263 € (range 202 189€ - 2 937 387€). 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 2025
85 tx
202k€ 796k€ 2937k€
796 263 € Range: 202 189€ - 2 937 387€
NAF 5 all-time

Valuation method used

Net Income Multiple
276 515 € × 2.9x = 796 263 €
Range: 202 190€ - 2 937 388€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare S.A.S VENTADOUR ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about S.A.S VENTADOUR ENERGIES

What is the revenue of S.A.S VENTADOUR ENERGIES ?

The revenue of S.A.S VENTADOUR ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S VENTADOUR ENERGIES profitable?

Yes, S.A.S VENTADOUR ENERGIES generated a net profit of 277 k€ in 2025.

Where is the headquarters of S.A.S VENTADOUR ENERGIES ?

The headquarters of S.A.S VENTADOUR ENERGIES is located in MOUSTIER-VENTADOUR (19300), in the department Correze.

Where to find the tax return of S.A.S VENTADOUR ENERGIES ?

The tax return of S.A.S VENTADOUR ENERGIES 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 S.A.S VENTADOUR ENERGIES operate?

S.A.S VENTADOUR ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.