SIREN : 838348852
VENTURA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in RIORGES (42153), this company of category ETI shows in 2024 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 699 083 € | 3 691 332 € | 3 958 554 € | 3 636 843 € | 3 612 767 € | 3 926 236 € | 30 000 € | 2 398 264 € |
| Net income | -6 364 899 € | -6 493 285 € | -73 655 403 € | -7 041 603 € | -48 007 439 € | -8 092 968 € | -445 262 € | -2 526 165 € |
| EBITDA | -706 866 € | -442 122 € | -643 484 € | -838 520 € | -281 069 € | -373 817 € | -104 655 € | -341 686 € |
| Net margin | -172.1% | -175.9% | -1860.7% | -193.6% | -1328.8% | -206.1% | -1484.2% | -105.3% |
In 2024, VENTURA achieves revenue of 3.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -707 k€, representing -19.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -60%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-172.1% of revenue), which will impact equity.
3 699 083 €
3 699 083 €
-706 866 €
-351 023 €
-6 364 899 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at -510%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-510.417%
-24.042%
-192.465%
-17.007
7.1%
In 2024, the debt ratio of VENTURA (-510.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VENTURA (-24.0%) 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 2024, the repayment capacity of VENTURA (-17.01) 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 456.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.234
-1166.069
In 2024, the liquidity ratio of VENTURA (456.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VENTURA (-1166.1x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-231 days): operations structurally generate cash. Notable WCR improvement over the period (-251%), freeing up cash.
-2 373 110 €
98 j
43 j
0 j
-231 j
Based on 62 transactions of similar company sales
in 2024,
the value of VENTURA is estimated at
1 126 052 €
(range 582 643€ - 3 135 372€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VENTURA with other companies in the same sector:
The revenue of VENTURA in 2024 is 3.7 M€.
VENTURA recorded a net loss in 2024.
The headquarters of VENTURA is located in RIORGES (42153), in the department Loire.
The tax return of VENTURA 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).
VENTURA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.