SIREN : 494789852
VENTRY ESTATES is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 199 884 € | 223 120 € | 70 641 € | 126 423 € | 128 503 € | 272 741 € |
| Net income | 77 241 € | 47 585 € | -5 828 € | -22 100 € | -8 122 € | 73 201 € |
| EBITDA | 95 319 € | 60 191 € | -1 681 € | -18 899 € | -2 784 € | 93 100 € |
| Net margin | 38.6% | 21.3% | -8.3% | -17.5% | -6.3% | 26.8% |
In 2022, VENTRY ESTATES achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 200 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 95 k€, representing 47.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
199 884 €
199 884 €
95 319 €
94 678 €
77 241 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.194%
52.456%
39.069%
0.341
In 2022, the debt ratio of VENTRY ESTATES (35.19) 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 VENTRY ESTATES (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of VENTRY ESTATES (0.34) 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.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-6597%), freeing up cash.
-37 033 €
0 j
24 j
0 j
-67 j
Based on 98 transactions of similar company sales
in 2022,
the value of VENTRY ESTATES is estimated at
89 396 €
(range 54 608€ - 236 932€).
With an EBITDA of 95 319€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 VENTRY ESTATES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VENTRY ESTATES in 2022 is 200 k€.
Yes, VENTRY ESTATES generated a net profit of 77 k€ in 2022.
The headquarters of VENTRY ESTATES is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of VENTRY ESTATES 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).
VENTRY ESTATES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.