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

VENES PARTICIPATIONS : revenue, balance sheet and financial ratios

VENES PARTICIPATIONS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2018 a net income negative of -60 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

Financial history - VENES PARTICIPATIONS (SIREN 533598561)
Indicator 2018 2017
Revenue N/C N/C
Net income -60 020 € 2 922 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, VENES PARTICIPATIONS records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 020 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.468%

Financial autonomy (2018) ?
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

88.146%

Solvency indicators evolution
VENES PARTICIPATIONS

Sector positioning

Debt ratio
2.47 2018
2017
2018
Q1: 0.81
Med: 27.98
Q3: 115.75
Good

In 2018, the debt ratio of VENES PARTICIPATIONS (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.15% 2018
2017
2018
Q1: 19.99%
Med: 52.45%
Q3: 81.39%
Excellent

In 2018, the financial autonomy of VENES PARTICIPATIONS (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

581.81

Liquidity indicators evolution
VENES PARTICIPATIONS

Sector positioning

Liquidity ratio
581.81 2018
2017
2018
Q1: 101.29
Med: 311.35
Q3: 1280.8
Good

In 2018, the liquidity ratio of VENES PARTICIPATIONS (581.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VENES PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare VENES PARTICIPATIONS with other companies in the same sector:

Frequently asked questions about VENES PARTICIPATIONS

What is the revenue of VENES PARTICIPATIONS ?

The revenue of VENES PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is VENES PARTICIPATIONS profitable?

VENES PARTICIPATIONS recorded a net loss in 2018.

Where is the headquarters of VENES PARTICIPATIONS ?

The headquarters of VENES PARTICIPATIONS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of VENES PARTICIPATIONS ?

The tax return of VENES PARTICIPATIONS 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 VENES PARTICIPATIONS operate?

VENES PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.