VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS
SIREN : 414984963
Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1997-12-17 (28 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SAINT-MAURICE (94410), Val-de-Marne
VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS : revenue, balance sheet and financial ratios
VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS is a French company
founded 28 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SAINT-MAURICE (94410),
this company of category GE
shows in 2024 a revenue of 115.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS (SIREN 414984963)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
115 736 240 €
118 941 401 €
104 629 864 €
104 549 300 €
89 865 937 €
93 034 827 €
88 891 956 €
82 758 094 €
85 457 140 €
Net income
228 040 €
85 593 €
191 668 €
205 069 €
225 465 €
237 489 €
170 136 €
-2 786 908 €
396 282 €
EBITDA
5 881 664 €
6 118 701 €
3 113 821 €
2 294 388 €
2 552 105 €
2 476 317 €
2 556 665 €
-1 457 943 €
2 593 570 €
Net margin
0.2%
0.1%
0.2%
0.2%
0.3%
0.3%
0.2%
-3.4%
0.5%
Revenue and income statement
In 2024, VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS achieves revenue of 115.7 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 115.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
115 736 240 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
115 736 240 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 881 664 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
695 776 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
228 040 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.1%
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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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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 419%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
418.732%
Financial autonomy (2024)
?
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
4.257%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-0.266%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-38.685
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.309
0.425
1.717
0.012
0.006
9.407
0.0
123.759
418.732
Financial autonomy
19.421
19.518
19.197
20.408
25.852
20.863
19.309
12.819
4.257
Repayment capacity
0.02
-0.014
0.691
0.003
0.003
3.131
0.0
27.576
-38.685
Cash flow / Revenue
2.405%
-3.799%
0.297%
0.411%
0.293%
0.325%
0.203%
0.437%
-0.266%
Sector positioning
Debt ratio
418.732024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch+50 pts over 3 years
In 2024, the debt ratio of VEOLIA WATER INFORMATION ... (418.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.26%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average-11 pts over 3 years
In 2024, the financial autonomy of VEOLIA WATER INFORMATION ... (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-38.69 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent
In 2024, the repayment capacity of VEOLIA WATER INFORMATION ... (-38.69) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
123.633
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
13.796
Liquidity indicators evolution VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.926
121.371
117.693
119.772
133.39
126.399
123.594
139.066
123.633
Interest coverage
2.899
-4.88
4.552
0.008
0.04
0.0
0.014
1.123
13.796
Sector positioning
Liquidity ratio
123.632024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch
In 2024, the liquidity ratio of VEOLIA WATER INFORMATION ... (123.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
13.8x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent+25 pts over 3 years
In 2024, the interest coverage of VEOLIA WATER INFORMATION ... (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 150 days of revenue, i.e. 48.2 M€ to permanently finance.
Operating WCR (2024)
?
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
48 162 479 €
Customer credit (2024)
?
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
141 j
Supplier credit (2024)
?
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
114 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
150 j
WCR and payment terms evolution VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
47 467 168 €
30 619 667 €
42 966 816 €
42 810 906 €
32 889 136 €
41 033 509 €
44 968 869 €
65 787 678 €
48 162 479 €
Inventory turnover (days)
1
1
1
0
0
0
0
0
0
Customer payment term (days)
199
150
26
104
94
131
91
191
141
Supplier payment term (days)
148
91
132
124
89
97
118
128
114
Positioning of VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS is estimated at
8 512 617 €
(range 4 103 351€ - 23 070 583€).
With an EBITDA of 5 881 664€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 value2024
215 transactions
4103k€8512k€23070k€
8 512 617 €Range: 4 103 351€ - 23 070 583€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
5 881 664 €×1.0x
Estimation5 744 322 €
2 169 651€ - 25 385 608€
Revenue Multiple30%
115 736 240 €×0.16x
Estimation18 577 246 €
9 964 839€ - 33 934 208€
Net Income Multiple20%
228 040 €×1.5x
Estimation336 417 €
145 373€ - 987 588€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS with other companies in the same sector:
Frequently asked questions about VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS
What is the revenue of VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS ?
The revenue of VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS in 2024 is 115.7 M€.
Is VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS profitable?
Yes, VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS generated a net profit of 228 k€ in 2024.
Where is the headquarters of VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS ?
The headquarters of VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
Where to find the tax return of VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS ?
The tax return of VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS 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 VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS operate?
VEOLIA WATER INFORMATION SYSTEMS PAR ABREVIATION VW IS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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