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VENTEC ENERGIE : revenue, balance sheet and financial ratios

VENTEC ENERGIE is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in HOLTZHEIM (67810), this company of category PME shows in 2022 a net income positive of 60 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

Financial history - VENTEC ENERGIE (SIREN 818239451)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 60 147 € 61 932 € 127 287 € 160 170 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, VENTEC ENERGIE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 160 k€ -> 60 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 147 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.62%

Financial autonomy (2022) ?
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

18.921%

Asset age ratio (2022) ?
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

54.5%

Solvency indicators evolution
VENTEC ENERGIE

Sector positioning

Debt ratio
58.62 2022
2020
2021
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Average +7 pts over 3 years

In 2022, the debt ratio of VENTEC ENERGIE (58.62) 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
18.92% 2022
2020
2021
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Average -23 pts over 3 years

In 2022, the financial autonomy of VENTEC ENERGIE (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

114.616

Liquidity indicators evolution
VENTEC ENERGIE

Sector positioning

Liquidity ratio
114.62 2022
2020
2021
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Watch -13 pts over 3 years

In 2022, the liquidity ratio of VENTEC ENERGIE (114.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VENTEC ENERGIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 90 301€ to 433 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
90k€ 132k€ 433k€
132 024 € Range: 90 301€ - 433 503€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 d'installation d'équipements thermiques et de climatisation)

Compare VENTEC ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about VENTEC ENERGIE

What is the revenue of VENTEC ENERGIE ?

The revenue of VENTEC ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is VENTEC ENERGIE profitable?

Yes, VENTEC ENERGIE generated a net profit of 60 k€ in 2022.

Where is the headquarters of VENTEC ENERGIE ?

The headquarters of VENTEC ENERGIE is located in HOLTZHEIM (67810), in the department Bas-Rhin.

Where to find the tax return of VENTEC ENERGIE ?

The tax return of VENTEC ENERGIE 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 VENTEC ENERGIE operate?

VENTEC ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.