SIREN : 820736197
VERAN CONSOLIDATED is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PEGOMAS (06580), this company of category PME shows in 2024 a revenue of 442 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 442 020 € | 435 481 € | 426 454 € | 410 896 € | 361 650 € | 215 047 € | 207 788 € | 63 888 € |
| Net income | 509 193 € | 263 444 € | 127 523 € | 1 318 118 € | 367 096 € | 298 421 € | 190 105 € | -130 223 € |
| EBITDA | 10 386 € | -645 € | 29 929 € | -28 297 € | 31 840 € | -1 985 € | 12 321 € | -160 570 € |
| Net margin | 115.2% | 60.5% | 29.9% | 320.8% | 101.5% | 138.8% | 91.5% | -203.8% |
In 2024, VERAN CONSOLIDATED achieves revenue of 442 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 442 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 10 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 k€, i.e. 115.2% of revenue. This profit can be retained or distributed to shareholders.
442 020 €
442 020 €
10 386 €
-12 561 €
509 193 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.142%
91.125%
120.029%
1.102
3.7%
In 2024, the debt ratio of VERAN CONSOLIDATED (8.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERAN CONSOLIDATED (91.1%) 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.
In 2024, the repayment capacity of VERAN CONSOLIDATED (1.10) 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 3175.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3175.351
0.0
In 2024, the liquidity ratio of VERAN CONSOLIDATED (3175.35) 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 2024, the interest coverage of VERAN CONSOLIDATED (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-361%), freeing up cash.
-59 421 €
33 j
43 j
0 j
-48 j
Based on 54 transactions of similar company sales
in 2024,
the value of VERAN CONSOLIDATED is estimated at
251 867 €
(range 147 649€ - 896 670€).
With an EBITDA of 10 386€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VERAN CONSOLIDATED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERAN CONSOLIDATED in 2024 is 442 k€.
Yes, VERAN CONSOLIDATED generated a net profit of 509 k€ in 2024.
The headquarters of VERAN CONSOLIDATED is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of VERAN CONSOLIDATED 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).
VERAN CONSOLIDATED 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.