SIREN : 837801349
VENJUVICA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in FOURCHAMBAULT (58600), this company of category PME shows in 2023 a revenue of 100 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 100 130 € | 71 800 € | 41 820 € | N/C | N/C |
| Net income | 71 494 € | 72 728 € | 100 266 € | 76 298 € | 35 787 € |
| EBITDA | -32 195 € | -39 894 € | -22 735 € | -8 520 € | -7 294 € |
| Net margin | 71.4% | 101.3% | 239.8% | N/C | N/C |
In 2023, VENJUVICA achieves revenue of 100 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +54.7%. Vs 2022, growth of +39% (72 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 -32 k€, representing -32.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 71.4% of revenue. This profit can be retained or distributed to shareholders.
100 130 €
100 130 €
-32 195 €
-41 635 €
71 494 €
-32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.368%
38.961%
80.389%
11.622
67.6%
In 2023, the debt ratio of VENJUVICA (145.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VENJUVICA (39.0%) 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 2023, the repayment capacity of VENJUVICA (11.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.14
-52.688
In 2023, the liquidity ratio of VENJUVICA (159.14) 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 2023, the interest coverage of VENJUVICA (-52.7x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 121 days of revenue, i.e. 34 k€ to permanently finance.
33 760 €
128 j
116 j
0 j
121 j
Based on 77 transactions of similar company sales
in 2023,
the value of VENJUVICA is estimated at
213 115 €
(range 98 825€ - 389 499€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 VENJUVICA with other companies in the same sector:
The revenue of VENJUVICA in 2023 is 100 k€.
Yes, VENJUVICA generated a net profit of 71 k€ in 2023.
The headquarters of VENJUVICA is located in FOURCHAMBAULT (58600), in the department Nievre.
The tax return of VENJUVICA 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).
VENJUVICA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.