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VENIEL INVESTISSEMENT : revenue, balance sheet and financial ratios

VENIEL INVESTISSEMENT is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2017 a net income negative of -159 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 - VENIEL INVESTISSEMENT (SIREN 377533831)
Indicator 2017
Revenue N/C
Net income -159 228 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, VENIEL INVESTISSEMENT records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-159 228 €

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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 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

270.299%

Financial autonomy (2017) ?
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

22.191%

Asset age ratio (2017) ?
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

19.2%

Solvency indicators evolution
VENIEL INVESTISSEMENT

Sector positioning

Debt ratio
270.3 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Average

In 2017, the debt ratio of VENIEL INVESTISSEMENT (270.30) 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
22.19% 2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average

In 2017, the financial autonomy of VENIEL INVESTISSEMENT (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 552.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

552.887

Liquidity indicators evolution
VENIEL INVESTISSEMENT

Sector positioning

Liquidity ratio
552.89 2017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Good

In 2017, the liquidity ratio of VENIEL INVESTISSEMENT (552.89) 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 VENIEL INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare VENIEL INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about VENIEL INVESTISSEMENT

What is the revenue of VENIEL INVESTISSEMENT ?

The revenue of VENIEL INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VENIEL INVESTISSEMENT profitable?

VENIEL INVESTISSEMENT recorded a net loss in 2017.

Where is the headquarters of VENIEL INVESTISSEMENT ?

The headquarters of VENIEL INVESTISSEMENT is located in PARIS (75017), in the department Paris.

Where to find the tax return of VENIEL INVESTISSEMENT ?

The tax return of VENIEL 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).

In which sector does VENIEL INVESTISSEMENT operate?

VENIEL INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.