SIREN : 749809968
SARL VENDENUS is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 1 689 081 € | 2 238 982 € | N/C | 1 919 243 € | 1 667 842 € |
| Resultado neto | -122 225 € | 103 836 € | 25 932 € | -43 361 € | 5 371 € |
| EBITDA | -138 520 € | 92 774 € | N/C | -52 451 € | -4 027 € |
| Margen neto | -7.2% | 4.6% | N/C | -2.3% | 0.3% |
In 2020, SARL VENDENUS achieves revenue of 1.7 M€. Revenue is growing positively over 5 years (CAGR: +0.3%). Significant drop of -25% vs 2019. After deducting consumption (0 €), gross margin stands at 1.7 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 -139 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -249%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -122 k€ (-7.2% of revenue), which will impact equity.
1 689 081 €
1 689 081 €
-138 520 €
-139 358 €
-122 225 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.063%
-18.599%
-7.357%
0.0
In 2020, the debt ratio of SARL VENDENUS (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL VENDENUS (-18.6%) 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 2020, the repayment capacity of SARL VENDENUS (0.00) 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 55.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.868
0.0
In 2020, the liquidity ratio of SARL VENDENUS (55.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL VENDENUS (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-236 843 €
1 j
27 j
0 j
-50 j
Based on 84 transactions of similar company sales
in 2020,
the value of SARL VENDENUS is estimated at
617 964 €
(range 303 389€ - 1 220 433€).
The price/revenue ratio is 0.37x
(conservative valuation).
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 84 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 SARL VENDENUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL VENDENUS in 2020 is 1.7 M€.
SARL VENDENUS recorded a net loss in 2020.
The headquarters of SARL VENDENUS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of SARL VENDENUS 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).
SARL VENDENUS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.