SIREN : 582050654
SOC IMMOBILIERE VENTADOUR is a French company founded 68 years ago, specialized in the sector Location de logements. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 657 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
| Indicator | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 657 413 € |
| Net income | -355 161 € | 324 630 € | 274 769 € | 278 600 € | 122 127 € |
| EBITDA | N/C | N/C | N/C | N/C | 206 916 € |
| Net margin | N/C | N/C | N/C | N/C | 18.6% |
In 2023, SOC IMMOBILIERE VENTADOUR records a net loss of 355 k€. This deficit will reduce equity on the balance sheet.
-355 161 €
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -568%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.375%
-567.522%
70.0%
In 2023, the debt ratio of SOC IMMOBILIERE VENTADOUR (-117.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOC IMMOBILIERE VENTADOUR (-567.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2624.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2624.236
In 2023, the liquidity ratio of SOC IMMOBILIERE VENTADOUR (2624.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOC IMMOBILIERE VENTADOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOC IMMOBILIERE VENTADOUR in 2016 is 657 k€.
SOC IMMOBILIERE VENTADOUR recorded a net loss in 2023.
The headquarters of SOC IMMOBILIERE VENTADOUR is located in PARIS (75010), in the department Paris.
The tax return of SOC IMMOBILIERE VENTADOUR 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).
SOC IMMOBILIERE VENTADOUR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.