SIREN : 878965540
VERUMCLAUSTRARIUMARTIFICEM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BOHAIN-EN-VERMANDOIS (02110), this company of category PME shows in 2024 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 811 192 € |
| Nettoergebnis | 324 155 € |
| EBITDA | 44 719 € |
| Nettomarge | 40.0% |
In 2024, VERUMCLAUSTRARIUMARTIFICEM achieves revenue of 811 k€. After deducting consumption (0 €), gross margin stands at 811 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 45 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
811 192 €
811 192 €
44 719 €
46 714 €
324 155 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.634%
50.5%
39.672%
5.291
In 2024, the debt ratio of VERUMCLAUSTRARIUMARTIFICEM (92.63) 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 VERUMCLAUSTRARIUMARTIFICEM (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VERUMCLAUSTRARIUMARTIFICEM (5.29) 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 2093.41. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
2093.409
5.725
In 2024, the liquidity ratio of VERUMCLAUSTRARIUMARTIFICEM (2093.41) 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 VERUMCLAUSTRARIUMARTIFICEM (5.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 62 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 532 days of revenue, i.e. 1.2 M€ to permanently finance.
1 199 672 €
89 j
27 j
0 j
532 j
Based on 62 transactions of similar company sales
in 2024,
the value of VERUMCLAUSTRARIUMARTIFICEM is estimated at
660 539 €
(range 207 748€ - 1 397 077€).
With an EBITDA of 44 719€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 VERUMCLAUSTRARIUMARTIFICEM with other companies in the same sector:
The revenue of VERUMCLAUSTRARIUMARTIFICEM in 2024 is 811 k€.
Yes, VERUMCLAUSTRARIUMARTIFICEM generated a net profit of 324 k€ in 2024.
The headquarters of VERUMCLAUSTRARIUMARTIFICEM is located in BOHAIN-EN-VERMANDOIS (02110), in the department Aisne.
The tax return of VERUMCLAUSTRARIUMARTIFICEM 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).
VERUMCLAUSTRARIUMARTIFICEM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.