SIREN : 399413384
VENTADOUR is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 150 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 620 € | 200 094 € | 200 056 € | 129 147 € | 127 089 € | 208 347 € | 195 685 € | 168 332 € | 128 835 € |
| Net income | 33 802 € | 42 465 € | 76 901 € | 31 077 € | 29 546 € | 94 377 € | 82 777 € | 65 038 € | 30 087 € |
| EBITDA | 35 142 € | 44 109 € | 79 071 € | 32 464 € | 32 550 € | 93 382 € | 84 626 € | 65 280 € | 36 781 € |
| Net margin | 22.6% | 21.2% | 38.4% | 24.1% | 23.2% | 45.3% | 42.3% | 38.6% | 23.4% |
In 2024, VENTADOUR achieves revenue of 150 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -25% vs 2023. After deducting consumption (3 k€), gross margin stands at 147 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 23.5% of 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 34 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
149 620 €
146 948 €
35 142 €
33 854 €
33 802 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
23.573%
0.0
28.3%
In 2024, the debt ratio of VENTADOUR (0.00) 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 2024, the financial autonomy of VENTADOUR (0.0%) 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 2024, the repayment capacity of VENTADOUR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.783
0.0
In 2024, the liquidity ratio of VENTADOUR (11.78) 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 2024, the interest coverage of VENTADOUR (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-827 days): operations structurally generate cash. Over 2016-2024, WCR increased by +57%, requiring additional financing.
-343 765 €
28 j
53 j
0 j
-827 j
Based on 99 transactions of similar company sales
in 2024,
the value of VENTADOUR is estimated at
135 965 €
(range 46 199€ - 261 391€).
With an EBITDA of 35 142€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 VENTADOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VENTADOUR in 2024 is 150 k€.
Yes, VENTADOUR generated a net profit of 34 k€ in 2024.
The headquarters of VENTADOUR is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of VENTADOUR 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).
VENTADOUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.