SIREN : 831050059
VEINIERE PATRIMOINE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in OYONNAX (01100), this company of category PME shows in 2025 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 680 € | 42 000 € | 42 000 € | 42 000 € | 42 000 € | 42 000 € | 42 000 € |
| Net income | 261 416 € | 96 695 € | 115 290 € | 90 487 € | 10 829 € | 13 039 € | 10 213 € |
| EBITDA | 40 389 € | 40 090 € | 35 524 € | 39 417 € | 39 310 € | 40 238 € | 37 704 € |
| Net margin | 598.5% | 230.2% | 274.5% | 215.4% | 25.8% | 31.0% | 24.3% |
In 2025, VEINIERE PATRIMOINE achieves revenue of 44 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 44 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 40 k€, representing 92.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by +1%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 598.5% of revenue. This profit can be retained or distributed to shareholders.
43 680 €
43 680 €
40 389 €
15 390 €
261 416 €
92.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 655.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.197%
1.173%
655.714%
0.041
28.2%
In 2025, the debt ratio of VEINIERE PATRIMOINE (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VEINIERE PATRIMOINE (1.2%) 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 2025, the repayment capacity of VEINIERE PATRIMOINE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3043.71. 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 2.1x. Financial charges are adequately covered by operations.
3043.708
2.055
In 2025, the liquidity ratio of VEINIERE PATRIMOINE (3043.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of VEINIERE PATRIMOINE (2.1x) 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: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Overall, WCR represents 509 days of revenue, i.e. 62 k€ to permanently finance. Over 2019-2025, WCR increased by +360%, requiring additional financing.
61 707 €
0 j
212 j
0 j
509 j
Based on 54 transactions of similar company sales
in 2025,
the value of VEINIERE PATRIMOINE is estimated at
174 418 €
(range 58 948€ - 358 098€).
With an EBITDA of 40 389€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 VEINIERE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VEINIERE PATRIMOINE in 2025 is 44 k€.
Yes, VEINIERE PATRIMOINE generated a net profit of 261 k€ in 2025.
The headquarters of VEINIERE PATRIMOINE is located in OYONNAX (01100), in the department Ain.
The tax return of VEINIERE PATRIMOINE 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).
VEINIERE PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.