SIREN : 451339527
VENTEOL is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 677 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 637 € | 1 068 617 € | 780 413 € | 964 460 € | 1 907 568 € | 2 032 291 € | 1 867 579 € | 1 731 616 € | 1 514 327 € |
| Net income | 27 634 € | 247 665 € | 267 216 € | -377 589 € | 950 041 € | 979 810 € | 983 904 € | 140 988 € | -75 216 € |
| EBITDA | 24 397 € | 252 721 € | 294 426 € | 531 947 € | 1 357 001 € | 1 473 284 € | 1 443 046 € | 173 176 € | -75 844 € |
| Net margin | 4.1% | 23.2% | 34.2% | -39.2% | 49.8% | 48.2% | 52.7% | 8.1% | -5.0% |
In 2024, VENTEOL achieves revenue of 677 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Significant drop of -37% vs 2023. After deducting consumption (1 k€), gross margin stands at 675 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -90%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
676 637 €
675 466 €
24 397 €
-5 603 €
27 634 €
3.6%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.067%
83.656%
8.518%
0.027
27.3%
In 2024, the debt ratio of VENTEOL (0.07) 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 VENTEOL (83.7%) 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 2024, the repayment capacity of VENTEOL (0.03) 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 568.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.159
0.0
In 2024, the liquidity ratio of VENTEOL (568.16) 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 2024, the interest coverage of VENTEOL (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 118 days of revenue, i.e. 222 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
221 592 €
57 j
85 j
0 j
118 j
Based on 85 transactions of similar company sales
(all years),
the value of VENTEOL is estimated at
185 868 €
(range 34 928€ - 882 130€).
With an EBITDA of 24 397€, 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 VENTEOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VENTEOL in 2024 is 677 k€.
Yes, VENTEOL generated a net profit of 28 k€ in 2024.
The headquarters of VENTEOL is located in LYON (69004), in the department Rhone.
The tax return of VENTEOL 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).
VENTEOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.