Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VEOCENTER : revenue, balance sheet and financial ratios

VEOCENTER is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ISSOUDUN (36100), this company of category PME shows in 2022 a revenue of 3.0 M€. 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

Financial history - VEOCENTER (SIREN 823433800)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 3 038 171 € N/C N/C N/C
Net income 41 420 € 126 257 € 86 356 € 64 648 € 89 824 € 87 040 € 80 519 €
EBITDA N/C N/C N/C 102 188 € N/C N/C N/C
Net margin N/C N/C N/C 2.1% N/C N/C N/C

Revenue and income statement

In 2025, VEOCENTER generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 81 k€ -> 41 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 420 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.108%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.433%

Solvency indicators evolution
VEOCENTER

Sector positioning

Debt ratio
115.11 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average +45 pts over 3 years

In 2025, the debt ratio of VEOCENTER (115.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.43% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average -12 pts over 3 years

In 2025, the financial autonomy of VEOCENTER (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VEOCENTER

Positioning of VEOCENTER in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of VEOCENTER is estimated at 176 670 € (range 56 359€ - 289 861€). 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.

Estimated enterprise value 2025
113 transactions
56k€ 176k€ 289k€
176 670 € Range: 56 359€ - 289 861€
NAF 5 année 2025

Valuation method used

Net Income Multiple
41 420 € × 4.3x = 176 670 €
Range: 56 360€ - 289 862€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare VEOCENTER with other companies in the same sector:

Frequently asked questions about VEOCENTER

What is the revenue of VEOCENTER ?

The revenue of VEOCENTER in 2022 is 3.0 M€.

Is VEOCENTER profitable?

Yes, VEOCENTER generated a net profit of 41 k€ in 2025.

Where is the headquarters of VEOCENTER ?

The headquarters of VEOCENTER is located in ISSOUDUN (36100), in the department Indre.

Where to find the tax return of VEOCENTER ?

The tax return of VEOCENTER 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).

In which sector does VEOCENTER operate?

VEOCENTER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.