SIREN : 442070918
VENTIMO is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2022 a net income negative of -657 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -657 151 € | -1 098 061 € | -809 876 € | -919 630 € | -416 239 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, VENTIMO records a net loss of 657 k€. This deficit will reduce equity on the balance sheet.
-657 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 987%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
987.035%
7.607%
81.5%
In 2022, the debt ratio of VENTIMO (987.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of VENTIMO (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.109
In 2022, the liquidity ratio of VENTIMO (49.11) 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.
Compare VENTIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VENTIMO is not publicly disclosed (confidential accounts filed with INPI).
VENTIMO recorded a net loss in 2022.
The headquarters of VENTIMO is located in LYON (69002), in the department Rhone.
The tax return of VENTIMO 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).
VENTIMO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.