SIREN : 792206864
VEO SHOP is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BOBIGNY (93000), this company of category PME shows in 2020 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 447 374 € |
| Net income | 32 026 € |
| EBITDA | 17 867 € |
| Net margin | 7.2% |
In 2020, VEO SHOP achieves revenue of 447 k€. After deducting consumption (263 k€), gross margin stands at 185 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
447 374 €
184 623 €
17 867 €
27 853 €
32 026 €
4.0%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.513%
66.427%
5.616%
0.023
23.2%
In 2020, the debt ratio of VEO SHOP (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VEO SHOP (66.4%) 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 2020, the repayment capacity of VEO SHOP (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.856
0.0
In 2020, the liquidity ratio of VEO SHOP (279.86) 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 2020, the interest coverage of VEO SHOP (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 80 k€ to permanently finance.
80 125 €
0 j
35 j
58 j
64 j
Based on 54 transactions of similar company sales
in 2020,
the value of VEO SHOP is estimated at
173 868 €
(range 85 851€ - 286 820€).
With an EBITDA of 17 867€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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 VEO SHOP with other companies in the same sector:
The revenue of VEO SHOP in 2020 is 447 k€.
Yes, VEO SHOP generated a net profit of 32 k€ in 2020.
The headquarters of VEO SHOP is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of VEO SHOP 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 SHOP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.