VENTES INDUSTRIE PRODUITS SERVICES : revenue, balance sheet and financial ratios

VENTES INDUSTRIE PRODUITS SERVICES is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in FRESNES (94260), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 - VENTES INDUSTRIE PRODUITS SERVICES (SIREN 333049724)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 713 789 € N/C 1 687 316 € 1 620 316 € 1 742 598 € 1 273 361 €
Net income 340 572 € 242 881 € 194 686 € 109 609 € 8 345 € 16 661 € 53 572 € 28 580 €
EBITDA N/C N/C 309 382 € N/C 26 836 € 61 623 € 52 457 € -17 277 €
Net margin N/C N/C 7.2% N/C 0.5% 1.0% 3.1% 2.2%

Revenue and income statement

In 2025, VENTES INDUSTRIE PRODUITS SERVICES generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 341 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 572 €

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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 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.136%

Financial autonomy (2025) ?
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

67.644%

Asset age ratio (2025) ?
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

5.0%

Solvency indicators evolution
VENTES INDUSTRIE PRODUITS SERVICES

Sector positioning

Debt ratio
18.14 2025
2022
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average -18 pts over 3 years

In 2025, the debt ratio of VENTES INDUSTRIE PRODUITS... (18.14) 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
67.64% 2025
2022
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent +40 pts over 3 years

In 2025, the financial autonomy of VENTES INDUSTRIE PRODUITS... (67.6%) 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.

Repayment capacity
1.87 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of VENTES INDUSTRIE PRODUITS... (1.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

477.129

Liquidity indicators evolution
VENTES INDUSTRIE PRODUITS SERVICES

Sector positioning

Liquidity ratio
477.13 2025
2022
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent +50 pts over 3 years

In 2025, the liquidity ratio of VENTES INDUSTRIE PRODUITS... (477.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
18.78x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Excellent

In 2022, the interest coverage of VENTES INDUSTRIE PRODUITS... (18.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VENTES INDUSTRIE PRODUITS SERVICES

Positioning of VENTES INDUSTRIE PRODUITS SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 61 707€ to 1 621 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
61k€ 291k€ 1621k€
291 886 € Range: 61 707€ - 1 621 545€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare VENTES INDUSTRIE PRODUITS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about VENTES INDUSTRIE PRODUITS SERVICES

What is the revenue of VENTES INDUSTRIE PRODUITS SERVICES ?

The revenue of VENTES INDUSTRIE PRODUITS SERVICES in 2022 is 2.7 M€.

Is VENTES INDUSTRIE PRODUITS SERVICES profitable?

Yes, VENTES INDUSTRIE PRODUITS SERVICES generated a net profit of 341 k€ in 2025.

Where is the headquarters of VENTES INDUSTRIE PRODUITS SERVICES ?

The headquarters of VENTES INDUSTRIE PRODUITS SERVICES is located in FRESNES (94260), in the department Val-de-Marne.

Where to find the tax return of VENTES INDUSTRIE PRODUITS SERVICES ?

The tax return of VENTES INDUSTRIE PRODUITS SERVICES 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 VENTES INDUSTRIE PRODUITS SERVICES operate?

VENTES INDUSTRIE PRODUITS SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.