SIREN : 839319605
VEONUM is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RENNES (35700), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3 072 920 € | 4 397 906 € | N/C | N/C |
| Net income | 335 338 € | 583 572 € | 402 566 € | 298 497 € |
| EBITDA | 167 353 € | 682 484 € | N/C | N/C |
| Net margin | 10.9% | 13.3% | N/C | N/C |
In 2024, VEONUM achieves revenue of 3.1 M€. Revenue is declining over the period 2023-2024 (CAGR: -30.1%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 167 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -75%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
3 072 920 €
3 072 920 €
167 353 €
174 428 €
335 338 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.883%
67.244%
10.667%
0.64
14.5%
In 2024, the debt ratio of VEONUM (17.88) 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 2024, the financial autonomy of VEONUM (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VEONUM (0.64) 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 477.18. 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 3.8x. Financial charges are adequately covered by operations.
477.181
3.791
In 2024, the liquidity ratio of VEONUM (477.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VEONUM (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 406 k€ to permanently finance.
405 687 €
49 j
37 j
0 j
48 j
Based on 215 transactions of similar company sales (all years), the value of VEONUM is estimated at 328 637 € (range 152 994€ - 921 903€). With an EBITDA of 167 353€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VEONUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VEONUM in 2024 is 3.1 M€.
Yes, VEONUM generated a net profit of 335 k€ in 2024.
The headquarters of VEONUM is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of VEONUM 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).
VEONUM 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.