SIREN : 494015373
VELIACOM is a French company founded 19 years ago, specialized in the sector Télécommunications filaires. Based in COLOMBES (92700), this company of category PME shows in 2017 a revenue of 3.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 409 189 € | 2 238 297 € |
| Net income | -66 677 € | 39 856 € | 136 335 € | 136 364 € | -1 021 451 € | 135 401 € | 155 709 € | -112 953 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 262 134 € | -59 547 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% | -5.0% |
In 2024, VELIACOM records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 677 €
The debt ratio (= Financial debt / Equity x 100) stands at -537%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-537.416%
-7.62%
2.0%
In 2024, the debt ratio of VELIACOM (-537.42) 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 VELIACOM (-7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.892
In 2024, the liquidity ratio of VELIACOM (166.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VELIACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of VELIACOM in 2017 is 3.4 M€.
VELIACOM recorded a net loss in 2024.
The headquarters of VELIACOM is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of VELIACOM 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).
VELIACOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.