SIREN : 878299551
VERVENT AUDIO HOLDING is a French company founded 6 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 1.5 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 |
|---|---|---|---|---|---|
| Revenue | 1 501 749 € | 1 507 277 € | 1 805 989 € | 1 515 308 € | 1 787 350 € |
| Net income | -5 045 806 € | -2 430 718 € | 4 328 177 € | 7 695 420 € | -3 585 037 € |
| EBITDA | -688 954 € | -592 184 € | -250 295 € | -883 002 € | -2 891 881 € |
| Net margin | -336.0% | -161.3% | 239.7% | 507.8% | -200.6% |
In 2024, VERVENT AUDIO HOLDING achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 -689 k€, representing -45.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -16%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.0 M€ (-336.0% of revenue), which will impact equity.
1 501 749 €
1 501 749 €
-688 954 €
-705 118 €
-5 045 806 €
-45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
166.721%
37.125%
-270.437%
-24.177
In 2024, the debt ratio of VERVENT AUDIO HOLDING (166.72) 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 HOLDING (37.1%) 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 HOLDING (-24.18) 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 3411.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3411.274
-943.234
In 2024, the liquidity ratio of VERVENT AUDIO HOLDING (3411.27) 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 2024, the interest coverage of VERVENT AUDIO HOLDING (-943.2x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 7208 days of revenue, i.e. 30.1 M€ to permanently finance. Over 2020-2024, WCR increased by +39%, requiring additional financing.
30 070 166 €
78 j
121 j
0 j
7208 j
Based on 54 transactions of similar company sales
in 2024,
the value of VERVENT AUDIO HOLDING is estimated at
884 187 €
(range 550 076€ - 1 051 132€).
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.
Only this financial indicator is available for this company.
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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERVENT AUDIO HOLDING in 2024 is 1.5 M€.
VERVENT AUDIO HOLDING recorded a net loss in 2024.
The headquarters of VERVENT AUDIO HOLDING is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of VERVENT AUDIO HOLDING 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 HOLDING 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.