SIREN : 418202339
VENT SAUVAGE is a French company founded 28 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in AIX-EN-PROVENCE (13540), this company of category PME shows in 2016 a revenue of 66 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 | 2016 |
|---|---|
| Revenue | 65 599 € |
| Net income | -204 € |
| EBITDA | -163 € |
| Net margin | -0.3% |
In 2016, VENT SAUVAGE achieves revenue of 66 k€. After deducting consumption (7 k€), gross margin stands at 59 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 € (-0.3% of revenue), which will impact equity.
65 599 €
58 794 €
-163 €
-170 €
-204 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.931%
75.133%
-0.311%
-53.946
In 2016, the debt ratio of VENT SAUVAGE (21.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of VENT SAUVAGE (75.1%) 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 2016, the repayment capacity of VENT SAUVAGE (-53.95) 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 258.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.986
-20.245
In 2016, the liquidity ratio of VENT SAUVAGE (258.99) 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 2016, the interest coverage of VENT SAUVAGE (-20.2x) 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: 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. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-1 634 €
0 j
11 j
3 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 22 065€ to 58 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SAUVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of VENT SAUVAGE in 2016 is 66 k€.
VENT SAUVAGE recorded a net loss in 2016.
The headquarters of VENT SAUVAGE is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
The tax return of VENT SAUVAGE 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 SAUVAGE operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.