SIREN : 442783767
VEOPS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BONLOC (64240), this company of category PME shows in 2025 a revenue of 98 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 500 € | 102 000 € | 92 040 € | 101 840 € | 83 000 € | 64 000 € | 84 000 € | 72 000 € | 113 195 € |
| Net income | 29 361 € | 38 068 € | -459 397 € | 121 607 € | 4 964 € | -175 416 € | 6 442 € | 75 097 € | 119 223 € |
| EBITDA | -68 330 € | -61 670 € | -175 873 € | -93 508 € | -59 388 € | -59 106 € | -71 223 € | -75 767 € | -64 682 € |
| Net margin | 29.8% | 37.3% | -499.1% | 119.4% | 6.0% | -274.1% | 7.7% | 104.3% | 105.3% |
In 2025, VEOPS achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -69.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -11%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
98 500 €
98 500 €
-68 330 €
-88 530 €
29 361 €
-69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.227%
85.872%
49.965%
4.331
In 2025, the debt ratio of VEOPS (15.23) 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 2025, the financial autonomy of VEOPS (85.9%) 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 2025, the repayment capacity of VEOPS (4.33) 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 950.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
950.07
-13.455
In 2025, the liquidity ratio of VEOPS (950.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VEOPS (-13.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
18 447 €
7 j
138 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 33 626€ to 218 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VEOPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VEOPS in 2025 is 98 k€.
Yes, VEOPS generated a net profit of 29 k€ in 2025.
The headquarters of VEOPS is located in BONLOC (64240), in the department Pyrenees-Atlantiques.
The tax return of VEOPS 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).
VEOPS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.