SIREN : 511077851
SOCIETE VENUS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a net income positive of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 359 150 € | 419 541 € |
| EBITDA | -8 598 € | -8 075 € |
| Net margin | N/C | N/C |
In 2018, SOCIETE VENUS generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 420 k€ -> 359 k€.
-8 598 €
-8 598 €
359 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2018, the debt ratio of SOCIETE VENUS (0.00) 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.
In 2018, the financial autonomy of SOCIETE VENUS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SOCIETE VENUS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.107
-819.097
In 2018, the liquidity ratio of SOCIETE VENUS (22.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SOCIETE VENUS (-819.1x) 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.
Based on 70 transactions of similar company sales
in 2018,
the value of SOCIETE VENUS is estimated at
2 930 715 €
(range 1 354 379€ - 5 857 126€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE VENUS with other companies in the same sector:
The revenue of SOCIETE VENUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE VENUS generated a net profit of 359 k€ in 2018.
The headquarters of SOCIETE VENUS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SOCIETE VENUS 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).
SOCIETE VENUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.