SIREN : 480569904
VENT DE GAVRAY is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 079 202 € | 1 152 369 € | 940 905 € | 933 517 € | 862 959 € | 827 867 € | 732 665 € | 908 823 € |
| Net income | 388 949 € | 582 026 € | 325 168 € | 256 172 € | 201 607 € | 64 493 € | -203 459 € | -589 € |
| EBITDA | 560 019 € | 775 225 € | 618 927 € | 577 946 € | 530 293 € | 422 549 € | 204 329 € | 338 106 € |
| Net margin | 36.0% | 50.5% | 34.6% | 27.4% | 23.4% | 7.8% | -27.8% | -0.1% |
In 2023, VENT DE GAVRAY achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 560 k€, representing 51.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -28%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
1 079 202 €
1 079 202 €
560 019 €
246 728 €
388 949 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at -524%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-524.481%
-20.821%
45.621%
8.42
33.4%
In 2023, the debt ratio of VENT DE GAVRAY (-524.48) 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 VENT DE GAVRAY (-20.8%) 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 VENT DE GAVRAY (8.42) 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 694.15. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
694.146
13.094
In 2023, the liquidity ratio of VENT DE GAVRAY (694.15) 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.
In 2023, the interest coverage of VENT DE GAVRAY (13.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-318 days): operations structurally generate cash. Over 2016-2023, WCR increased by +60%, requiring additional financing.
-953 993 €
68 j
137 j
0 j
-318 j
Based on 85 transactions of similar company sales
(all years),
the value of VENT DE GAVRAY is estimated at
1 125 527 €
(range 175 325€ - 4 505 241€).
With an EBITDA of 560 019€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 VENT DE GAVRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VENT DE GAVRAY in 2023 is 1.1 M€.
Yes, VENT DE GAVRAY generated a net profit of 389 k€ in 2023.
The headquarters of VENT DE GAVRAY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of VENT DE GAVRAY 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).
VENT DE GAVRAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.