SIREN : 499393452
SARL VERYWELL is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 5.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 179 707 € | 5 165 934 € | 5 776 321 € | N/C | 2 449 050 € | 3 106 022 € | 2 783 598 € | 2 373 447 € | 1 815 396 € |
| Net income | 277 839 € | 146 126 € | 198 741 € | 130 168 € | 255 584 € | 185 347 € | 114 346 € | 137 680 € | 27 596 € |
| EBITDA | 250 400 € | 230 218 € | 307 245 € | N/C | 184 241 € | 191 038 € | 158 660 € | 64 081 € | 41 479 € |
| Net margin | 5.4% | 2.8% | 3.4% | N/C | 10.4% | 6.0% | 4.1% | 5.8% | 1.5% |
In 2024, SARL VERYWELL achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +0%. After deducting consumption (3.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
5 179 707 €
1 795 761 €
250 400 €
230 682 €
277 839 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.826%
37.555%
5.779%
1.993
12.7%
In 2024, the debt ratio of SARL VERYWELL (53.83) 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 2024, the financial autonomy of SARL VERYWELL (37.5%) 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 SARL VERYWELL (1.99) 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 190.77. 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 3.0x. Financial charges are adequately covered by operations.
190.771
3.003
In 2024, the liquidity ratio of SARL VERYWELL (190.77) 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 2024, the interest coverage of SARL VERYWELL (3.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 177 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +968%, requiring additional financing.
2 545 567 €
66 j
88 j
112 j
177 j
Based on 68 transactions of similar company sales
(all years),
the value of SARL VERYWELL is estimated at
870 358 €
(range 326 087€ - 2 618 712€).
With an EBITDA of 250 400€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 VERYWELL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL VERYWELL in 2024 is 5.2 M€.
Yes, SARL VERYWELL generated a net profit of 278 k€ in 2024.
The headquarters of SARL VERYWELL is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SARL VERYWELL 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 VERYWELL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.