SIREN : 750900771
VENTIM is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in ENTZHEIM (67960), this company of category PME shows in 2023 a revenue of 555 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 554 582 € | 1 376 326 € | 4 810 589 € |
| Net income | -589 236 € | -668 265 € | 59 922 € |
| EBITDA | 88 522 € | 87 419 € | 140 121 € |
| Net margin | -106.2% | -48.6% | 1.2% |
In 2023, VENTIM achieves revenue of 555 k€. Revenue is declining over the period 2019-2023 (CAGR: -41.7%). Significant drop of -60% vs 2022. After deducting consumption (0 €), gross margin stands at 555 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 89 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -589 k€ (-106.2% of revenue), which will impact equity.
554 582 €
554 582 €
88 522 €
83 842 €
-589 236 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at -231%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-231.053%
-56.639%
-20.597%
-24.443
27.5%
In 2023, the debt ratio of VENTIM (-231.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VENTIM (-56.6%) 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 2023, the repayment capacity of VENTIM (-24.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.32. 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 781.9x. Operating income very largely covers interest expenses: high safety margin.
90.32
781.858
In 2023, the liquidity ratio of VENTIM (90.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VENTIM (781.9x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
65 247 €
231 j
98 j
14 j
42 j
Based on 80 transactions of similar company sales
(all years),
the value of VENTIM is estimated at
113 693 €
(range 43 845€ - 311 932€).
With an EBITDA of 88 522€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 VENTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VENTIM in 2023 is 555 k€.
VENTIM recorded a net loss in 2023.
The headquarters of VENTIM is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of VENTIM 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).
VENTIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.