SIREN : 537543597
VENTELEC 35 is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in CHANTEPIE (35135), this company of category PME shows in 2020 a revenue of 370 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 | 2020 |
|---|---|
| Revenue | 370 367 € |
| Net income | 22 690 € |
| EBITDA | 16 369 € |
| Net margin | 6.1% |
In 2020, VENTELEC 35 achieves revenue of 370 k€. After deducting consumption (288 k€), gross margin stands at 82 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
370 367 €
82 142 €
16 369 €
25 284 €
22 690 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.957%
37.568%
3.59%
2.907
43.9%
In 2020, the debt ratio of VENTELEC 35 (78.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of VENTELEC 35 (37.6%) 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 2020, the repayment capacity of VENTELEC 35 (2.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.33. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
200.332
6.219
In 2020, the liquidity ratio of VENTELEC 35 (200.33) 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.
In 2020, the interest coverage of VENTELEC 35 (6.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 37 k€ to permanently finance.
37 318 €
5 j
33 j
15 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 37 029€ to 106 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 VENTELEC 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of VENTELEC 35 in 2020 is 370 k€.
Yes, VENTELEC 35 generated a net profit of 23 k€ in 2020.
The headquarters of VENTELEC 35 is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.
The tax return of VENTELEC 35 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).
VENTELEC 35 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.