SIREN : 502398233
SARL VERIDIAG is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in NICE (06100), this company of category PME shows in 2025 a revenue of 239 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 977 € | 201 923 € | 259 706 € | 260 920 € | 252 243 € | 203 094 € | 227 558 € | 233 934 € | 237 481 € |
| Net income | 16 658 € | 19 689 € | 1 361 € | 10 408 € | 10 919 € | 9 123 € | 11 815 € | 12 414 € | 12 911 € |
| EBITDA | 24 790 € | 31 203 € | 7 329 € | 21 912 € | 31 494 € | 27 855 € | 24 430 € | 20 864 € | 28 938 € |
| Net margin | 7.0% | 9.8% | 0.5% | 4.0% | 4.3% | 4.5% | 5.2% | 5.3% | 5.4% |
In 2025, SARL VERIDIAG achieves revenue of 239 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2024, growth of +18% (202 k€ -> 239 k€). After deducting consumption (0 €), gross margin stands at 239 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 25 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -21%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
238 977 €
238 977 €
24 790 €
18 322 €
16 658 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 71%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.828%
71.051%
9.145%
0.845
35.5%
In 2025, the debt ratio of SARL VERIDIAG (17.83) 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 2025, the financial autonomy of SARL VERIDIAG (71.0%) 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 2025, the repayment capacity of SARL VERIDIAG (0.84) 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 215.64. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.643
1.396
In 2025, the liquidity ratio of SARL VERIDIAG (215.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL VERIDIAG (1.4x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 49 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 40 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
26 679 €
59 j
10 j
0 j
40 j
Based on 53 transactions of similar company sales
in 2025,
the value of SARL VERIDIAG is estimated at
58 180 €
(range 24 642€ - 126 768€).
With an EBITDA of 24 790€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(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 53 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 VERIDIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SARL VERIDIAG in 2025 is 239 k€.
Yes, SARL VERIDIAG generated a net profit of 17 k€ in 2025.
The headquarters of SARL VERIDIAG is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of SARL VERIDIAG 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 VERIDIAG operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.