SIREN : 449611078
VENTURA RENOVE is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in ATHIS-MONS (91200), this company of category PME shows in 2022 a revenue of 767 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 767 331 € | N/C | 673 332 € |
| Net income | -35 447 € | 4 504 € | 6 271 € | 52 480 € |
| EBITDA | N/C | 16 680 € | N/C | 78 648 € |
| Net margin | N/C | 0.6% | N/C | 7.8% |
In 2023, VENTURA RENOVE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
124.771%
24.069%
4.0%
In 2023, the debt ratio of VENTURA RENOVE (124.77) 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 2023, the financial autonomy of VENTURA RENOVE (24.1%) 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 VENTURA RENOVE (7.92) 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 208.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.732
In 2023, the liquidity ratio of VENTURA RENOVE (208.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VENTURA RENOVE (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VENTURA RENOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VENTURA RENOVE in 2022 is 767 k€.
VENTURA RENOVE recorded a net loss in 2023.
The headquarters of VENTURA RENOVE is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of VENTURA RENOVE 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 RENOVE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.