SIREN : 844385823
VENTOUX 1912 is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LE BEAUCET (84210), this company of category PME shows in 2024 a net income positive of 288 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 288 011 € | 1 239 766 € | 483 514 € |
| EBITDA | -23 530 € | -23 355 € | -1 884 € |
| Net margin | N/C | N/C | N/C |
In 2024, VENTOUX 1912 generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 484 k€ -> 288 k€.
-23 530 €
-23 517 €
288 011 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.058%
95.641%
0.281
99.9%
In 2024, the debt ratio of VENTOUX 1912 (3.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VENTOUX 1912 (95.6%) 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.
In 2024, the repayment capacity of VENTOUX 1912 (0.28) 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 3993.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3993.71
-3.476
In 2024, the liquidity ratio of VENTOUX 1912 (3993.71) 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.
In 2024, the interest coverage of VENTOUX 1912 (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of VENTOUX 1912 is estimated at
420 485 €
(range 268 178€ - 2 150 999€).
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.
Only this financial indicator is available for this company.
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 VENTOUX 1912 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VENTOUX 1912 is not publicly disclosed (confidential accounts filed with INPI).
Yes, VENTOUX 1912 generated a net profit of 288 k€ in 2024.
The headquarters of VENTOUX 1912 is located in LE BEAUCET (84210), in the department Vaucluse.
The tax return of VENTOUX 1912 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).
VENTOUX 1912 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.