SIREN : 493158570
VEALIS IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in LE BOUSCAT (33110), this company of category ETI shows in 2024 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 216 621 € | 116 719 € | 383 324 € | 1 006 908 € | 1 557 235 € | 1 494 256 € | 1 059 476 € | 710 237 € |
| Net income | 1 478 € | -55 715 € | 59 642 € | 4 633 € | 14 531 € | 2 728 € | 2 839 € | -414 141 € |
| EBITDA | 3 658 € | -55 898 € | 67 237 € | 16 930 € | 7 353 € | -271 523 € | -271 098 € | -419 736 € |
| Net margin | 0.7% | -47.7% | 15.6% | 0.5% | 0.9% | 0.2% | 0.3% | -58.3% |
In 2024, VEALIS IMMOBILIER achieves revenue of 217 k€. Revenue is declining over the period 2015-2024 (CAGR: -12.4%). Vs 2023, growth of +86% (117 k€ -> 217 k€). After deducting consumption (0 €), gross margin stands at 217 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 4 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +49.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
216 621 €
216 621 €
3 658 €
3 164 €
1 478 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -188%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 75.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-187.7%
-76.124%
1.288%
75.024
In 2024, the debt ratio of VEALIS IMMOBILIER (-187.70) 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 2024, the financial autonomy of VEALIS IMMOBILIER (-76.1%) 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 VEALIS IMMOBILIER (75.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 46.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
46.091
In 2024, the liquidity ratio of VEALIS IMMOBILIER (0.00) 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 2024, the interest coverage of VEALIS IMMOBILIER (46.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-40 833 €
0 j
33 j
0 j
-68 j
Based on 64 transactions of similar company sales
in 2024,
the value of VEALIS IMMOBILIER is estimated at
28 503 €
(range 14 816€ - 57 754€).
With an EBITDA of 3 658€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 VEALIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VEALIS IMMOBILIER in 2024 is 217 k€.
Yes, VEALIS IMMOBILIER generated a net profit of 1 k€ in 2024.
The headquarters of VEALIS IMMOBILIER is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of VEALIS IMMOBILIER 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).
VEALIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.