Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENELEK : revenue, balance sheet and financial ratios
VENELEK is a French company
founded 12 years ago,
specialized in the sector Fabrication d'équipements électriques et électroniques automobiles.
Based in CHAUVIGNY (86300),
this company of category PME
shows in 2025 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VENELEK posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2025, VENELEK generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 16 k€ -> 71 k€.
Net income (2025)
?
71 167 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 201%. This ratio is less favorable than the sector median (12.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is less favorable than the sector median (49.1%) and warrants attention.
Debt ratio (2025)
?
201.07%
Financial autonomy (2025)
?
15.93%
Asset age ratio (2025)
?
8.6%
| Indicator |
2017 |
2018 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
289.696 |
324.126 |
40.133 |
47.899 |
108.18 |
301.655 |
317.442 |
201.068 |
| Financial autonomy |
6.931 |
8.587 |
19.913 |
20.648 |
17.294 |
10.373 |
9.403 |
15.925 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 1.44%
Med: 12.49%
Q3: 28.9%
Watch
-10 pts over 2 years
In 2024, the debt ratio of VENELEK (317.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 37.92%
Med: 49.09%
Q3: 58.86%
Watch
In 2024, the financial autonomy of VENELEK (9.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.61. This ratio is slightly less favorable than the sector median (2.4).
Liquidity ratio (2025)
?
1.61
| Indicator |
2017 |
2018 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
1.23946 |
1.35657 |
1.20137 |
1.25408 |
1.4450399999999999 |
1.6466800000000001 |
1.5464799999999999 |
1.6087799999999999 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.48
Med: 2.43
Q3: 3.07
Average
-7 pts over 2 years
In 2024, the liquidity ratio of VENELEK (1.55) 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 VENELEK in its sector
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of VENELEK is estimated at
67 275 €
(range 25 858€ - 216 005€).
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.
67 275 €
Range: 25 858€ - 216 005€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
71 167 €
×
0.9x
=
67 275 €
Range: 25 859€ - 216 006€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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...).
Top companies in Fabrication d'équipements électriques et électroniques automobiles
Largest companies by revenue in the sector Fabrication d'équipements électriques et électroniques automobiles:
Frequently asked questions about VENELEK
What is the revenue of VENELEK ?
The revenue of VENELEK is not publicly disclosed (confidential accounts filed with INPI).
Is VENELEK profitable?
Yes, VENELEK generated a net profit of 71 k€ in 2025.
Where is the headquarters of VENELEK ?
The headquarters of VENELEK is located in CHAUVIGNY (86300), in the department Vienne.
Where to find the tax return of VENELEK ?
The tax return of VENELEK 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 VENELEK operate?
VENELEK operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.