SIREN : 480639939
VENTELEC is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 3.5 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 467 498 € | 2 570 046 € | 3 197 627 € | 2 770 956 € | 2 617 630 € | 2 437 619 € | 2 414 989 € |
| Net income | 1 957 644 € | 1 391 543 € | 1 750 978 € | 1 469 082 € | 1 255 535 € | 1 041 955 € | 773 510 € |
| EBITDA | 2 436 175 € | 1 728 117 € | 2 354 678 € | 2 056 860 € | 1 918 473 € | 1 750 046 € | 1 748 309 € |
| Net margin | 56.5% | 54.1% | 54.8% | 53.0% | 48.0% | 42.7% | 32.0% |
In 2023, VENTELEC achieves revenue of 3.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022, growth of +35% (2.6 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 56.5% of revenue. This profit can be retained or distributed to shareholders.
3 467 498 €
3 467 498 €
2 436 175 €
1 573 855 €
1 957 644 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.202%
79.596%
61.236%
0.124
32.2%
In 2023, the debt ratio of VENTELEC (4.20) 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 2023, the financial autonomy of VENTELEC (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VENTELEC (0.12) 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 236.97. 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 4.7x. Financial charges are adequately covered by operations.
236.975
4.677
In 2023, the liquidity ratio of VENTELEC (236.97) 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 2023, the interest coverage of VENTELEC (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). WCR is negative (-330 days): operations structurally generate cash. Over 2016-2023, WCR increased by +61%, requiring additional financing.
-3 181 221 €
77 j
232 j
0 j
-330 j
Based on 85 transactions of similar company sales
(all years),
the value of VENTELEC is estimated at
4 794 518 €
(range 751 397€ - 18 870 380€).
With an EBITDA of 2 436 175€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VENTELEC in 2023 is 3.5 M€.
Yes, VENTELEC generated a net profit of 2.0 M€ in 2023.
The headquarters of VENTELEC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of VENTELEC 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 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.