SIREN : 792762122
VEELAVAN EXOTIQUE is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 166 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 525 € | 169 712 € | 176 895 € | 129 746 € | 89 542 € | 83 457 € | 81 520 € | 82 260 € | 80 142 € | 89 724 € |
| Net income | 17 614 € | 20 533 € | 23 624 € | 1 227 € | -29 852 € | -14 355 € | -16 560 € | 1 895 € | 1 642 € | 665 € |
| EBITDA | 17 817 € | 20 656 € | 23 624 € | 1 227 € | -29 851 € | -14 356 € | -16 563 € | 2 229 € | 1 932 € | 782 € |
| Net margin | 10.6% | 12.1% | 13.4% | 0.9% | -33.3% | -17.2% | -20.3% | 2.3% | 2.0% | 0.7% |
In 2024, VEELAVAN EXOTIQUE achieves revenue of 166 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -2% vs 2023. After deducting consumption (82 k€), gross margin stands at 83 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
165 525 €
83 100 €
17 817 €
17 816 €
17 614 €
10.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.641%
0.0
In 2024, the debt ratio of VEELAVAN EXOTIQUE (0.00) 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 VEELAVAN EXOTIQUE (0.0%) 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 VEELAVAN EXOTIQUE (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 97.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.393
0.0
In 2024, the liquidity ratio of VEELAVAN EXOTIQUE (97.39) 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 VEELAVAN EXOTIQUE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-191 days): operations structurally generate cash. Notable WCR improvement over the period (-876%), freeing up cash.
-87 814 €
0 j
15 j
13 j
-191 j
Based on 551 transactions of similar company sales in 2024, the value of VEELAVAN EXOTIQUE is estimated at 74 058 € (range 30 144€ - 157 027€). With an EBITDA of 17 817€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 VEELAVAN EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VEELAVAN EXOTIQUE in 2024 is 166 k€.
Yes, VEELAVAN EXOTIQUE generated a net profit of 18 k€ in 2024.
The headquarters of VEELAVAN EXOTIQUE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of VEELAVAN EXOTIQUE 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).
VEELAVAN EXOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.