Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-17 (12 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: LE PRE-SAINT-GERVAIS (93310), Seine-Saint-Denis
VENTS CONTRAIRES : revenue, balance sheet and financial ratios
VENTS CONTRAIRES is a French company
founded 12 years ago,
specialized in the sector Production de films pour le cinéma.
Based in LE PRE-SAINT-GERVAIS (93310),
this company of category PME
shows in 2022 a revenue of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENTS CONTRAIRES (SIREN 794156307)
Indicator
2023
2022
2021
2015
2014
Revenue
N/C
46 346 €
30 592 €
8 627 €
5 380 €
Net income
24 266 €
-9 621 €
2 030 €
-5 622 €
2 047 €
EBITDA
N/C
32 924 €
27 508 €
-3 694 €
-1 746 €
Net margin
N/C
-20.8%
6.6%
-65.2%
38.0%
Revenue and income statement
In 2023, VENTS CONTRAIRES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 2 k€ -> 24 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 266 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.151%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.064%
Solvency indicators evolution VENTS CONTRAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2021
2022
2023
Debt ratio
0.0
0.0
12.039
62.958
8.151
Financial autonomy
93.665
8.554
82.526
58.553
73.064
Repayment capacity
0.0
0.0
0.552
1.384
None
Cash flow / Revenue
60.167%
-43.897%
38.935%
49.269%
None%
Sector positioning
Debt ratio
8.152023
2021
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average
In 2023, the debt ratio of VENTS CONTRAIRES (8.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.06%2023
2021
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Excellent
In 2023, the financial autonomy of VENTS CONTRAIRES (73.1%) 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.
Repayment capacity
1.38 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Average
In 2022, the repayment capacity of VENTS CONTRAIRES (1.38) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VENTS CONTRAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2021
2022
2023
Operating WCR
-90 €
-590 €
12 829 €
14 416 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
211
27
23
0
Supplier payment term (days)
16
97
10
6
0
Positioning of VENTS CONTRAIRES in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 7 320€ to 117 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
7k€22k€117k€
22 493 €Range: 7 320€ - 117 143€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films pour le cinéma)
Compare VENTS CONTRAIRES with other companies in the same sector:
Yes, VENTS CONTRAIRES generated a net profit of 24 k€ in 2023.
Where is the headquarters of VENTS CONTRAIRES ?
The headquarters of VENTS CONTRAIRES is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
Where to find the tax return of VENTS CONTRAIRES ?
The tax return of VENTS CONTRAIRES 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).
In which sector does VENTS CONTRAIRES operate?
VENTS CONTRAIRES operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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