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VENETEVENTS : revenue, balance sheet and financial ratios

VENETEVENTS is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 557 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

Financial history - VENETEVENTS (SIREN 839839453)
Indicator 2019 2018
Revenue N/C 557 269 €
Net income 0 € 100 555 €
EBITDA N/C 137 584 €
Net margin N/C 18.0%

Revenue and income statement

In 2019, VENETEVENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.051%

Financial autonomy (2019) ?
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

12.242%

Asset age ratio (2019) ?
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

67.1%

Solvency indicators evolution
VENETEVENTS

Sector positioning

Debt ratio
19.05 2019
2018
2019
Q1: 0.0
Med: 3.54
Q3: 52.52
Average -17 pts over 2 years

In 2019, the debt ratio of VENETEVENTS (19.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.24% 2019
2018
2019
Q1: 2.38%
Med: 28.36%
Q3: 57.6%
Average

In 2019, the financial autonomy of VENETEVENTS (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Excellent

In 2018, the repayment capacity of VENETEVENTS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

252.385

Liquidity indicators evolution
VENETEVENTS

Sector positioning

Liquidity ratio
252.38 2019
2018
2019
Q1: 111.55
Med: 191.28
Q3: 378.84
Good +23 pts over 2 years

In 2019, the liquidity ratio of VENETEVENTS (252.38) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

In 2018, the interest coverage of VENETEVENTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VENETEVENTS

Positioning of VENETEVENTS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare VENETEVENTS with other companies in the same sector:

Frequently asked questions about VENETEVENTS

What is the revenue of VENETEVENTS ?

The revenue of VENETEVENTS in 2018 is 557 k€.

Is VENETEVENTS profitable?

Yes, VENETEVENTS generated a net profit of 101 k€ in 2018.

Where is the headquarters of VENETEVENTS ?

The headquarters of VENETEVENTS is located in PARIS (75010), in the department Paris.

Where to find the tax return of VENETEVENTS ?

The tax return of VENETEVENTS 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 VENETEVENTS operate?

VENETEVENTS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.