SIREN : 504846346
VEIOS is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BAIE MAHAULT (97122), this company of category GE shows in 2024 a revenue of 4.0 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3 986 498 € | 3 699 797 € | 1 433 555 € | 1 663 135 € | N/C |
| Net income | 211 567 € | 225 541 € | -278 348 € | -56 385 € | -1 238 576 € |
| EBITDA | 224 655 € | 386 590 € | -236 025 € | 89 620 € | N/C |
| Net margin | 5.3% | 6.1% | -19.4% | -3.4% | N/C |
In 2024, VEIOS achieves revenue of 4.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2023: +8%. After deducting consumption (22 k€), gross margin stands at 4.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -42%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
3 986 498 €
3 964 437 €
224 655 €
138 506 €
211 567 €
5.6%
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 35%. The balance between equity and debt is satisfactory. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.059%
35.018%
7.416%
0.003
36.6%
In 2024, the debt ratio of VEIOS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VEIOS (35.0%) 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 VEIOS (0.00) 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 376.50. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
376.501
0.361
In 2024, the liquidity ratio of VEIOS (376.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VEIOS (0.4x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-28 days): operations structurally generate cash.
-306 402 €
179 j
40 j
0 j
-28 j
Based on 85 transactions of similar company sales
(all years),
the value of VEIOS is estimated at
1 221 048 €
(range 223 657€ - 5 668 101€).
With an EBITDA of 224 655€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
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This estimate is based on the analysis of 85 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 VEIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VEIOS in 2024 is 4.0 M€.
Yes, VEIOS generated a net profit of 212 k€ in 2024.
The headquarters of VEIOS is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of VEIOS 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).
VEIOS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.