SIREN : 801358235
VERVENT AUDIO GROUP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LA TALAUDIERE (42350), this company of category ETI shows in 2024 a revenue of 378 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 378 470 € | 361 692 € | 27 948 € | 33 014 € | 1 764 850 € | 896 300 € | 662 400 € |
| Net income | -5 114 758 € | -1 132 102 € | 10 006 175 € | 8 537 195 € | 2 410 106 € | -696 379 € | -555 636 € |
| EBITDA | 23 047 € | -431 828 € | -3 777 € | -111 986 € | -671 214 € | -456 267 € | -386 965 € |
| Net margin | -1351.4% | -313.0% | 35802.8% | 25859.3% | 136.6% | -77.7% | -83.9% |
In 2024, VERVENT AUDIO GROUP achieves revenue of 378 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 378 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +125.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.1 M€ (-1351.4% of revenue), which will impact equity.
378 470 €
378 470 €
23 047 €
-93 815 €
-5 114 758 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.139%
54.317%
-173.616%
-48.414
In 2024, the debt ratio of VERVENT AUDIO GROUP (83.14) 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 VERVENT AUDIO GROUP (54.3%) 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 VERVENT AUDIO GROUP (-48.41) 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 5844.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27068.6x. Operating income very largely covers interest expenses: high safety margin.
5844.042
27068.629
In 2024, the liquidity ratio of VERVENT AUDIO GROUP (5844.04) 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 VERVENT AUDIO GROUP (27068.6x) 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. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 18763 days of revenue, i.e. 19.7 M€ to permanently finance. Over 2017-2024, WCR increased by +369%, requiring additional financing.
19 725 258 €
331 j
304 j
0 j
18763 j
Based on 54 transactions of similar company sales
in 2024,
the value of VERVENT AUDIO GROUP is estimated at
153 219 €
(range 63 777€ - 219 379€).
With an EBITDA of 23 047€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VERVENT AUDIO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERVENT AUDIO GROUP in 2024 is 378 k€.
VERVENT AUDIO GROUP recorded a net loss in 2024.
The headquarters of VERVENT AUDIO GROUP is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of VERVENT AUDIO GROUP 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).
VERVENT AUDIO GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.