SIREN : 834328262
VENTOUX EVENTS is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAIN-BEL (69210), this company of category PME shows in 2018 a revenue of 90 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 | 2018 |
|---|---|
| Revenue | 90 197 € |
| Net income | 53 498 € |
| EBITDA | 54 730 € |
| Net margin | 59.3% |
In 2018, VENTOUX EVENTS achieves revenue of 90 k€. After deducting consumption (4 k€), gross margin stands at 86 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 60.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
90 197 €
86 115 €
54 730 €
53 923 €
53 498 €
60.4%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.682%
2.093%
60.228%
0.0
64.3%
In 2018, the debt ratio of VENTOUX EVENTS (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of VENTOUX EVENTS (2.1%) 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 2018, the repayment capacity of VENTOUX EVENTS (0.00) 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 439.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.387
0.0
In 2018, the liquidity ratio of VENTOUX EVENTS (439.39) 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 2018, the interest coverage of VENTOUX EVENTS (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash.
-10 134 €
16 j
64 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 158 246€ to 265 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of VENTOUX EVENTS in 2018 is 90 k€.
Yes, VENTOUX EVENTS generated a net profit of 53 k€ in 2018.
The headquarters of VENTOUX EVENTS is located in SAIN-BEL (69210), in the department Rhone.
The tax return of VENTOUX EVENTS 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 EVENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.