SIREN : 449651025
VENUS is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in LYON (69001), this company of category PME shows in 2023 a revenue of 822 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 821 628 € | N/C | N/C | N/C | N/C |
| Net income | 117 840 € | 170 418 € | -18 977 € | 167 611 € | 199 310 € | 198 226 € |
| EBITDA | N/C | 279 795 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 20.7% | N/C | N/C | N/C | N/C |
In 2024, VENUS generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 198 k€ -> 118 k€.
117 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.024%
55.073%
5.1%
In 2024, the debt ratio of VENUS (53.02) 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 (55.1%) 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.
In 2023, the repayment capacity of VENUS (0.98) 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 482.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.638
In 2024, the liquidity ratio of VENUS (482.64) 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 2023, the interest coverage of VENUS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of VENUS is estimated at 998 750 € (range 625 990€ - 1 682 112€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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:
The revenue of VENUS in 2023 is 822 k€.
Yes, VENUS generated a net profit of 118 k€ in 2024.
The headquarters of VENUS is located in LYON (69001), in the department Rhone.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.