SIREN : 527515621
VEO-LABS is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in RENNES (35700), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 208 863 € | 1 317 707 € |
| Net income | -158 659 € | -1 578 € | -24 005 € |
| EBITDA | N/C | -79 750 € | -127 724 € |
| Net margin | N/C | -0.1% | -1.8% |
In 2018, VEO-LABS records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
-158 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
279.841%
10.032%
5.8%
In 2018, the debt ratio of VEO-LABS (279.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of VEO-LABS (10.0%) 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 2017, the repayment capacity of VEO-LABS (-297.60) 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 171.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.855
In 2018, the liquidity ratio of VEO-LABS (171.85) 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 2017, the interest coverage of VEO-LABS (-0.5x) 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.
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Compare VEO-LABS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VEO-LABS in 2017 is 1.2 M€.
VEO-LABS recorded a net loss in 2018.
The headquarters of VEO-LABS is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of VEO-LABS 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).
VEO-LABS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.