Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-20 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: HONDOUVILLE (27400), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEOFI BUREAU D'ETUDES : revenue, balance sheet and financial ratios
VEOFI BUREAU D'ETUDES is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in HONDOUVILLE (27400),
this company of category PME
shows in 2020 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VEOFI BUREAU D'ETUDES (SIREN 812314292)
Indicator
2020
Revenue
N/C
Net income
121 935 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, VEOFI BUREAU D'ETUDES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 935 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
53.128%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VEOFI BUREAU D'ETUDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
53.128
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Excellent
In 2020, the debt ratio of VEOFI BUREAU D'ETUDES (0.00) 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.
Financial autonomy
53.13%2020
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good
In 2020, the financial autonomy of VEOFI BUREAU D'ETUDES (53.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
184.3
Liquidity indicators evolution VEOFI BUREAU D'ETUDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
184.3
Interest coverage
None
Sector positioning
Liquidity ratio
184.32020
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Average
In 2020, the liquidity ratio of VEOFI BUREAU D'ETUDES (184.30) 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.
Positioning of VEOFI BUREAU D'ETUDES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 174 470€ to 689 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
174k€289k€689k€
289 599 €Range: 174 470€ - 689 445€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare VEOFI BUREAU D'ETUDES with other companies in the same sector:
Frequently asked questions about VEOFI BUREAU D'ETUDES
What is the revenue of VEOFI BUREAU D'ETUDES ?
The revenue of VEOFI BUREAU D'ETUDES is not publicly disclosed (confidential accounts filed with INPI).
Is VEOFI BUREAU D'ETUDES profitable?
Yes, VEOFI BUREAU D'ETUDES generated a net profit of 122 k€ in 2020.
Where is the headquarters of VEOFI BUREAU D'ETUDES ?
The headquarters of VEOFI BUREAU D'ETUDES is located in HONDOUVILLE (27400), in the department Eure.
Where to find the tax return of VEOFI BUREAU D'ETUDES ?
The tax return of VEOFI BUREAU D'ETUDES 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 VEOFI BUREAU D'ETUDES operate?
VEOFI BUREAU D'ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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