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

VENAIR SARL : revenue, balance sheet and financial ratios

VENAIR SARL is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in NEYRON (01700), this company of category PME shows in 2024 a net income positive of 381 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 - VENAIR SARL (SIREN 403790751)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 381 090 € 284 732 € 463 834 € 530 256 € 472 404 € 607 051 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, VENAIR SARL genera un resultado neto positivo de 381 k€. Evolución 2016-2024: 607 k€ -> 381 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

381 090 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.369%

Financial autonomy (2024) ?
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

61.137%

Asset age ratio (2024) ?
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

20.4%

Solvency indicators evolution
VENAIR SARL

Sector positioning

Ratio de endeudamiento
5.37 2024
2019
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Bueno -35 pts over 3 years

En 2024, el ratio de endeudamiento de VENAIR SARL (5.37) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
61.14% 2024
2019
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Bueno

En 2024, el autonomía financiera de VENAIR SARL (61.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 277.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

277.722

Liquidity indicators evolution
VENAIR SARL

Sector positioning

Ratio de liquidez
277.72 2024
2019
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Bueno -20 pts over 3 years

En 2024, el ratio de liquidez de VENAIR SARL (277.72) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of VENAIR SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 264 444€ to 1 917 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
264k€ 619k€ 1917k€
619 771 € Range: 264 444€ - 1 917 916€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare VENAIR SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about VENAIR SARL

What is the revenue of VENAIR SARL ?

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

Is VENAIR SARL profitable?

Yes, VENAIR SARL generated a net profit of 381 k€ in 2024.

Where is the headquarters of VENAIR SARL ?

The headquarters of VENAIR SARL is located in NEYRON (01700), in the department Ain.

Where to find the tax return of VENAIR SARL ?

The tax return of VENAIR SARL 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 VENAIR SARL operate?

VENAIR SARL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.