VENTE INDUSTRIE PREVENTION PLUS : revenue, balance sheet and financial ratios

VENTE INDUSTRIE PREVENTION PLUS is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2023 a revenue of 21.6 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

Financial history - VENTE INDUSTRIE PREVENTION PLUS (SIREN 378651103)
Indicator 2023 2022 2019 2018 2017 2016
Revenue 21 587 997 € 18 918 772 € 13 272 782 € 11 591 826 € 13 324 530 € 11 829 097 €
Net income 310 613 € -2 194 458 € 983 919 € 1 449 591 € 1 189 411 € 1 162 721 €
EBITDA 755 264 € -2 660 339 € 1 577 174 € 1 946 893 € 2 063 518 € 1 619 005 €
Net margin 1.4% -11.6% 7.4% 12.5% 8.9% 9.8%

Revenue and income statement

In 2023, VENTE INDUSTRIE PREVENTION PLUS achieves revenue of 21.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2022, growth of +14% (18.9 M€ -> 21.6 M€). After deducting consumption (8.4 M€), gross margin stands at 13.2 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 755 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 587 997 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 169 830 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

755 264 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

434 090 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

310 613 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.743%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.486%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.018%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.609

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.1%

Solvency indicators evolution
VENTE INDUSTRIE PREVENTION PLUS

Sector positioning

Debt ratio
56.74 2023
2019
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average +23 pts over 3 years

In 2023, the debt ratio of VENTE INDUSTRIE PREVENTIO... (56.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.49% 2023
2019
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average -45 pts over 3 years

In 2023, the financial autonomy of VENTE INDUSTRIE PREVENTIO... (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.61 years 2023
2019
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Watch +7 pts over 3 years

In 2023, the repayment capacity of VENTE INDUSTRIE PREVENTIO... (2.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.93. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.928

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.805

Liquidity indicators evolution
VENTE INDUSTRIE PREVENTION PLUS

Sector positioning

Liquidity ratio
144.93 2023
2019
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average -50 pts over 3 years

In 2023, the liquidity ratio of VENTE INDUSTRIE PREVENTIO... (144.93) 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.

Interest coverage
9.8x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Excellent +23 pts over 3 years

In 2023, the interest coverage of VENTE INDUSTRIE PREVENTIO... (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 189 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2023, WCR increased by +1710%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 321 609 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

126 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

148 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

33 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

189 j

WCR and payment terms evolution
VENTE INDUSTRIE PREVENTION PLUS

Positioning of VENTE INDUSTRIE PREVENTION PLUS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 729 995€ to 3 069 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
729k€ 1358k€ 3069k€
1 358 560 € Range: 729 995€ - 3 069 306€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare VENTE INDUSTRIE PREVENTION PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about VENTE INDUSTRIE PREVENTION PLUS

What is the revenue of VENTE INDUSTRIE PREVENTION PLUS ?

The revenue of VENTE INDUSTRIE PREVENTION PLUS in 2023 is 21.6 M€.

Is VENTE INDUSTRIE PREVENTION PLUS profitable?

Yes, VENTE INDUSTRIE PREVENTION PLUS generated a net profit of 311 k€ in 2023.

Where is the headquarters of VENTE INDUSTRIE PREVENTION PLUS ?

The headquarters of VENTE INDUSTRIE PREVENTION PLUS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of VENTE INDUSTRIE PREVENTION PLUS ?

The tax return of VENTE INDUSTRIE PREVENTION PLUS 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).

In which sector does VENTE INDUSTRIE PREVENTION PLUS operate?

VENTE INDUSTRIE PREVENTION PLUS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.