SIREN : 334284890
VENUS is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 857 285 € | 2 222 099 € | 2 065 722 € | 2 115 409 € | 2 036 691 € | 2 088 061 € | 1 893 882 € | 1 655 810 € | 1 973 875 € |
| Net income | 3 182 448 € | 6 580 732 € | 3 579 534 € | 3 663 616 € | 3 772 157 € | 7 088 008 € | 3 863 019 € | -2 424 767 € | 3 667 644 € |
| EBITDA | -648 292 € | -235 589 € | -434 500 € | -83 991 € | -429 952 € | -648 728 € | -854 660 € | -1 278 039 € | -666 363 € |
| Net margin | 171.3% | 296.1% | 173.3% | 173.2% | 185.2% | 339.5% | 204.0% | -146.4% | 185.8% |
In 2024, VENUS achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 -648 k€, representing -34.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -175%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 171.3% of revenue. This profit can be retained or distributed to shareholders.
1 857 285 €
1 857 285 €
-648 292 €
-968 016 €
3 182 448 €
-34.9%
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 90%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 90.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.916%
90.212%
90.786%
11.065
82.6%
In 2024, the debt ratio of VENUS (7.92) 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 2024, the financial autonomy of VENUS (90.2%) 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.
In 2024, the repayment capacity of VENUS (11.06) 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 3263.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3263.353
-551.249
In 2024, the liquidity ratio of VENUS (3263.35) 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 2024, the interest coverage of VENUS (-551.2x) 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: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41382 days of revenue, i.e. 213.5 M€ to permanently finance.
213 494 242 €
304 j
258 j
0 j
41382 j
Based on 169 transactions of similar company sales in 2024, the value of VENUS is estimated at 9 573 384 € (range 2 951 638€ - 17 414 583€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 VENUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VENUS in 2024 is 1.9 M€.
Yes, VENUS generated a net profit of 3.2 M€ in 2024.
The headquarters of VENUS is located in PARIS (75008), in the department Paris.
The tax return of VENUS 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).
VENUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.