SIREN : 338586530
VENISE IMMOBILIER is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 16 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 907 € | 10 540 € | 21 194 € | 47 067 € | 62 657 € | 65 371 € | 148 861 € | 26 217 € | 25 641 € |
| Net income | -14 817 € | -23 077 € | -6 115 € | 15 384 € | 20 056 € | 19 077 € | 81 005 € | 3 036 € | -5 288 € |
| EBITDA | -16 781 € | -23 525 € | -11 305 € | 17 299 € | 27 857 € | 21 374 € | 97 893 € | 1 623 € | -5 317 € |
| Net margin | -93.1% | -218.9% | -28.9% | 32.7% | 32.0% | 29.2% | 54.4% | 11.6% | -20.6% |
In 2024, VENISE IMMOBILIER achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Vs 2023, growth of +51% (11 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 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 -17 k€, representing -105.5% of revenue. Positive scissor effect: EBITDA margin improves by +117.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-93.1% of revenue), which will impact equity.
15 907 €
15 907 €
-16 781 €
-15 579 €
-14 817 €
-105.5%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.412%
2.028%
-93.148%
0.0
In 2024, the debt ratio of VENISE IMMOBILIER (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VENISE IMMOBILIER (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VENISE IMMOBILIER (0.00) 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 627.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
627.917
0.0
In 2024, the liquidity ratio of VENISE IMMOBILIER (627.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VENISE IMMOBILIER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 151 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 (-158 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-6 984 €
352 j
201 j
0 j
-158 j
Based on 64 transactions of similar company sales
in 2024,
the value of VENISE IMMOBILIER is estimated at
5 220 €
(range 2 964€ - 11 881€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 VENISE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VENISE IMMOBILIER in 2024 is 16 k€.
VENISE IMMOBILIER recorded a net loss in 2024.
The headquarters of VENISE IMMOBILIER is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VENISE IMMOBILIER 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).
VENISE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.