SIREN : 410316699
VENTECH is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 746 234 € | N/C | 5 000 € | 3 236 419 € | 3 779 505 € |
| Net income | 1 562 834 € | 564 022 € | 881 789 € | 906 855 € | 943 825 € | 1 409 € | 0 € | 303 105 € |
| EBITDA | N/C | N/C | N/C | 1 044 857 € | N/C | 1 957 € | -238 817 € | -298 191 € |
| Net margin | N/C | N/C | N/C | 19.1% | N/C | 28.2% | 0.0% | 8.0% |
In 2024, VENTECH generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 303 k€ -> 1.6 M€.
1 562 834 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.164%
84.14%
28.5%
In 2024, the debt ratio of VENTECH (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VENTECH (84.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 545.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.642
In 2024, the liquidity ratio of VENTECH (545.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of VENTECH is estimated at
11 551 306 €
(range 3 279 716€ - 22 884 369€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VENTECH with other companies in the same sector:
The revenue of VENTECH in 2020 is 4.7 M€.
Yes, VENTECH generated a net profit of 1.6 M€ in 2024.
The headquarters of VENTECH is located in PARIS (75002), in the department Paris.
The tax return of VENTECH 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).
VENTECH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.