SIREN : 851474528
VENTILDEV is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BRISSON-SUR-LOIRE (45500), this company of category PME shows in 2025 a revenue of 838 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 838 073 € | 788 171 € | 757 351 € | 549 534 € | 298 180 € | 140 733 € | N/C |
| Net income | 241 197 € | 890 034 € | -357 047 € | 359 124 € | 440 770 € | 430 619 € | 294 238 € |
| EBITDA | 51 223 € | 36 438 € | -10 124 € | -73 020 € | 14 957 € | 7 770 € | -13 147 € |
| Net margin | 28.8% | 112.9% | -47.1% | 65.4% | 147.8% | 306.0% | N/C |
In 2025, VENTILDEV achieves revenue of 838 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 838 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 51 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
838 073 €
838 073 €
51 223 €
50 550 €
241 197 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 113.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.056%
39.472%
113.874%
7.759
90.0%
In 2025, the debt ratio of VENTILDEV (148.06) 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 2025, the financial autonomy of VENTILDEV (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VENTILDEV (7.76) 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 528.24. 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 1607.0x. Operating income very largely covers interest expenses: high safety margin.
528.238
1606.995
In 2025, the liquidity ratio of VENTILDEV (528.24) 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 2025, the interest coverage of VENTILDEV (1607.0x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 352 days of revenue, i.e. 820 k€ to permanently finance.
820 398 €
121 j
88 j
0 j
352 j
Based on 54 transactions of similar company sales
in 2025,
the value of VENTILDEV is estimated at
319 371 €
(range 121 314€ - 518 734€).
With an EBITDA of 51 223€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 VENTILDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VENTILDEV in 2025 is 838 k€.
Yes, VENTILDEV generated a net profit of 241 k€ in 2025.
The headquarters of VENTILDEV is located in SAINT-BRISSON-SUR-LOIRE (45500), in the department Loiret.
The tax return of VENTILDEV 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).
VENTILDEV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.