SIREN : 414738070
VENELLE INVESTISSEMENT is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 192 € | 6 120 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -106 663 € | -174 559 € | -66 513 € | -170 777 € | -96 294 € | -116 417 € | -232 091 € | -251 468 € | -263 300 € |
| EBITDA | -231 868 € | -197 339 € | -179 785 € | -191 410 € | -197 911 € | -202 397 € | -248 041 € | -275 271 € | -286 717 € |
| Net margin | -8948.2% | -2852.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VENELLE INVESTISSEMENT achieves revenue of 1 k€. Revenue is declining over the period 2024-2025 (CAGR: -80.5%). Significant drop of -81% vs 2024. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -232 k€, representing -19452.0% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -17%, reducing margin by 16227.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-8948.2% of revenue), which will impact equity.
1 192 €
1 192 €
-231 868 €
-261 270 €
-106 663 €
-19452.0%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.949%
-8948.238%
0.0
In 2025, the debt ratio of VENELLE INVESTISSEMENT (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 2025, the financial autonomy of VENELLE INVESTISSEMENT (87.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of VENELLE INVESTISSEMENT (0.00) 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 562.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
562.446
0.0
In 2025, the liquidity ratio of VENELLE INVESTISSEMENT (562.45) 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.
In 2025, the interest coverage of VENELLE INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22453 days): operations structurally generate cash.
-74 346 €
300 j
130 j
0 j
-22453 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 583€ to 1 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VENELLE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VENELLE INVESTISSEMENT in 2025 is 1 k€.
VENELLE INVESTISSEMENT recorded a net loss in 2025.
The headquarters of VENELLE INVESTISSEMENT is located in PARIS (75008), in the department Paris.
The tax return of VENELLE INVESTISSEMENT 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).
VENELLE INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.