SIREN : 849439021
VENNER SPORT WORLD is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in CRAIN (89480), this company of category PME shows in 2023 a revenue of 36 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 36 440 € | 19 237 € | 17 571 € | 8 541 € |
| Net income | -3 955 € | -22 497 € | -12 710 € | -2 946 € |
| EBITDA | -3 639 € | -17 573 € | -12 301 € | -3 003 € |
| Net margin | -10.9% | -116.9% | -72.3% | -34.5% |
In 2023, VENNER SPORT WORLD achieves revenue of 36 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +62.2%. Vs 2022, growth of +89% (19 k€ -> 36 k€). After deducting consumption (30 k€), gross margin stands at 7 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -10.0% of revenue. Positive scissor effect: EBITDA margin improves by +81.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-10.9% of revenue), which will impact equity.
36 440 €
6 721 €
-3 639 €
-2 997 €
-3 955 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 342%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-140.359%
341.585%
-9.651%
-4.194
66.4%
In 2023, the debt ratio of VENNER SPORT WORLD (-140.36) 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 2023, the financial autonomy of VENNER SPORT WORLD (341.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VENNER SPORT WORLD (-4.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.837
-26.326
In 2023, the liquidity ratio of VENNER SPORT WORLD (36.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VENNER SPORT WORLD (-26.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-241 days): operations structurally generate cash. Notable WCR improvement over the period (-673%), freeing up cash.
-24 362 €
43 j
0 j
55 j
-241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 4 323€ to 30 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 VENNER SPORT WORLD with other companies in the same sector:
The revenue of VENNER SPORT WORLD in 2023 is 36 k€.
VENNER SPORT WORLD recorded a net loss in 2023.
The headquarters of VENNER SPORT WORLD is located in CRAIN (89480), in the department Yonne.
The tax return of VENNER SPORT WORLD 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).
VENNER SPORT WORLD operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.