SIREN : 434317293
VENTE PRIVEE.COM is a French company founded 25 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-DENIS (93210), this company of category ETI shows in 2024 a revenue of 1.8 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 803 082 350 € | 1 751 974 807 € | 1 701 839 875 € | 1 795 019 036 € | 1 781 348 943 € | 1 542 284 423 € | 1 556 788 707 € | 1 395 550 580 € | 1 335 262 463 € |
| Net income | 56 978 759 € | 15 950 338 € | 22 359 716 € | -39 536 710 € | 31 721 118 € | 14 127 323 € | -28 175 219 € | 10 615 731 € | 26 215 797 € |
| EBITDA | 134 854 413 € | 119 445 204 € | 107 230 303 € | 147 580 887 € | 85 474 684 € | -14 686 093 € | 26 209 421 € | 69 618 572 € | 84 408 227 € |
| Net margin | 3.2% | 0.9% | 1.3% | -2.2% | 1.8% | 0.9% | -1.8% | 0.8% | 2.0% |
In 2024, VENTE PRIVEE.COM achieves revenue of 1.8 Bn€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +3%. After deducting consumption (1.1 Bn€), gross margin stands at 698.3 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134.9 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57.0 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 803 082 350 €
698 311 396 €
134 854 413 €
82 120 237 €
56 978 759 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.678%
27.34%
2.874%
4.587
14.7%
In 2024, the debt ratio of VENTE PRIVEE.COM (88.68) 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 VENTE PRIVEE.COM (27.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VENTE PRIVEE.COM (4.59) 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 104.21. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
104.212
9.071
In 2024, the liquidity ratio of VENTE PRIVEE.COM (104.21) 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 VENTE PRIVEE.COM (9.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 129.4 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
129 353 128 €
6 j
77 j
40 j
26 j
Based on 121 transactions of similar company sales (all years), the value of VENTE PRIVEE.COM is estimated at 403 642 569 € (range 192 473 707€ - 926 865 328€). With an EBITDA of 134 854 413€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 VENTE PRIVEE.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of VENTE PRIVEE.COM in 2024 is 1.8 Mds€.
Yes, VENTE PRIVEE.COM generated a net profit of 57.0 M€ in 2024.
The headquarters of VENTE PRIVEE.COM is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of VENTE PRIVEE.COM 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).
VENTE PRIVEE.COM operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.