SIREN : 915046056
VENT D'OUEST FINANCES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VALLET (44330), this company of category PME shows in 2024 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, VENT D'OUEST FINANCES combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 252 000 € | 312 000 € | 144 602 € |
| Net income | 238 038 € | 298 869 € | 15 352 € |
| EBITDA | -2 009 € | 91 085 € | 60 169 € |
| Net margin | 94.5% | 95.8% | 10.6% |
In 2024, VENT D'OUEST FINANCES achieves revenue of 252 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Significant drop of -19% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -102%, reducing margin by 30.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 94.5% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
-2 009 €
-2 008 €
238 038 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. This ratio is less favorable than the sector median (23.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (52.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 101.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.9%).
248.18%
28.64%
101.8%
9.29
In 2024, the debt ratio of VENT D'OUEST FINANCES (248.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VENT D'OUEST FINANCES (28.6%) 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 VENT D'OUEST FINANCES (9.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.72. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
27.72
-3758.29
In 2024, the liquidity ratio of VENT D'OUEST FINANCES (27.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 38 days of revenue, i.e. 27 k€ to permanently finance. Between 2022 and 2024, WCR improved by 88 days of revenue, freeing up cash.
26 858 €
0 j
11 j
0 j
38 j
Based on 62 transactions of similar company sales
in 2024,
the value of VENT D'OUEST FINANCES is estimated at
749 787 €
(range 223 631€ - 1 522 381€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 D'OUEST FINANCES with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of VENT D'OUEST FINANCES in 2024 is 252 k€.
Yes, VENT D'OUEST FINANCES generated a net profit of 238 k€ in 2024.
The headquarters of VENT D'OUEST FINANCES is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of VENT D'OUEST FINANCES 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 D'OUEST FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.