SIREN : 531069029
VENAP is a French company founded 15 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in NICE (06000), this company of category GE shows in 2019 a revenue of -1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | -1 470 € | 1 564 943 € | 1 478 730 € | 1 450 625 € |
| Net income | -88 687 € | -109 666 € | -60 292 € | -46 195 € | -81 951 € | 108 341 € | 194 936 € | -99 376 € | -431 545 € |
| EBITDA | 2 807 € | -14 277 € | -12 786 € | -12 994 € | -5 906 € | -56 047 € | -591 634 € | -329 065 € | -294 822 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -7370.1% | 12.5% | -6.7% | -29.7% |
In 2024, VENAP records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
2 807 €
20 109 €
-88 687 €
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 -236%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.073%
-235.503%
-0.017
In 2024, the debt ratio of VENAP (-0.07) 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 2024, the financial autonomy of VENAP (-235.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VENAP (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3875.9x. Operating income very largely covers interest expenses: high safety margin.
29.821
3875.882
In 2024, the liquidity ratio of VENAP (29.82) 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 2024, the interest coverage of VENAP (3875.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-5427 j
0 j
Based on 276 transactions of similar company sales (all years), the value of VENAP is estimated at 33 539 € (range 6 820€ - 45 635€). With an EBITDA of 2 807€, the sector multiple of 11.9x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 276 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 VENAP with other companies in the same sector:
The revenue of VENAP in 2019 is -1 k€.
VENAP recorded a net loss in 2024.
The headquarters of VENAP is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of VENAP 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).
VENAP operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.