SIREN : 487563520
VENEZ VOIR is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 602 320 € | 1 593 012 € | 1 572 255 € | 1 440 703 € | 1 518 502 € | 1 210 394 € | 1 311 694 € | 1 037 516 € | 1 119 589 € | N/C |
| Net income | 157 612 € | 239 078 € | 240 639 € | 214 778 € | 264 106 € | 143 816 € | 174 169 € | 69 031 € | 136 470 € | 148 663 € |
| EBITDA | 199 092 € | 457 478 € | 308 931 € | 302 095 € | 375 571 € | 197 679 € | 240 778 € | 92 088 € | 206 848 € | N/C |
| Net margin | 9.8% | 15.0% | 15.3% | 14.9% | 17.4% | 11.9% | 13.3% | 6.7% | 12.2% | N/C |
In 2025, VENEZ VOIR achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024: +1%. After deducting consumption (575 k€), gross margin stands at 1.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -56%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 602 320 €
1 026 885 €
199 092 €
191 232 €
157 612 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.174%
60.283%
9.826%
0.278
19.4%
In 2025, the debt ratio of VENEZ VOIR (6.17) 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 VENEZ VOIR (60.3%) 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 VENEZ VOIR (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.22. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
202.222
7.933
In 2025, the liquidity ratio of VENEZ VOIR (202.22) 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 VENEZ VOIR (7.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-8 days): operations structurally generate cash.
-36 517 €
0 j
49 j
51 j
-8 j
Based on 83 transactions of similar company sales
in 2025,
the value of VENEZ VOIR is estimated at
466 459 €
(range 217 406€ - 755 499€).
With an EBITDA of 199 092€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 VENEZ VOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VENEZ VOIR in 2025 is 1.6 M€.
Yes, VENEZ VOIR generated a net profit of 158 k€ in 2025.
The headquarters of VENEZ VOIR is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of VENEZ VOIR 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).
VENEZ VOIR operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.