VENTIL-ENERGIE : revenue, balance sheet and financial ratios

VENTIL-ENERGIE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ATTICHES (59551), this company of category PME shows in 2020 a revenue of 155 k€. 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

Financial history - VENTIL-ENERGIE (SIREN 839174760)
Indicator 2024 2023 2020 2019 2018
Revenue N/C N/C 155 236 € 3 150 € N/C
Net income -13 847 € 10 275 € 33 031 € 539 € 1 261 €
EBITDA N/C N/C 38 992 € 634 € -1 516 €
Net margin N/C N/C 21.3% 17.1% N/C

Revenue and income statement

In 2024, VENTIL-ENERGIE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 847 €

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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 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.032%

Financial autonomy (2024) ?
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

81.946%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
VENTIL-ENERGIE

Sector positioning

Debt ratio
22.03 2024
2020
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average +33 pts over 3 years

In 2024, the debt ratio of VENTIL-ENERGIE (22.03) 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
81.95% 2024
2020
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent +33 pts over 3 years

In 2024, the financial autonomy of VENTIL-ENERGIE (82.0%) 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
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Good

In 2020, the repayment capacity of VENTIL-ENERGIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
VENTIL-ENERGIE

Positioning of VENTIL-ENERGIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare VENTIL-ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about VENTIL-ENERGIE

What is the revenue of VENTIL-ENERGIE ?

The revenue of VENTIL-ENERGIE in 2020 is 155 k€.

Is VENTIL-ENERGIE profitable?

VENTIL-ENERGIE recorded a net loss in 2024.

Where is the headquarters of VENTIL-ENERGIE ?

The headquarters of VENTIL-ENERGIE is located in ATTICHES (59551), in the department Nord.

Where to find the tax return of VENTIL-ENERGIE ?

The tax return of VENTIL-ENERGIE 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 VENTIL-ENERGIE operate?

VENTIL-ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.