SIREN : 887631158
VERIDIS is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAPEYROUSE-MORNAY (26210), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 279 281 € | 1 060 954 € | 10 941 € | N/C | N/C |
| Net income | 380 059 € | 711 753 € | 888 407 € | 1 304 523 € | 1 298 608 € |
| EBITDA | -848 592 € | -682 902 € | -192 220 € | -69 630 € | -35 022 € |
| Net margin | 29.7% | 67.1% | 8120.0% | N/C | N/C |
In 2024, VERIDIS achieves revenue of 1.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +981.3%. Vs 2023, growth of +21% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 -849 k€, representing -66.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
1 279 281 €
1 279 281 €
-848 592 €
-669 467 €
380 059 €
-65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 51.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.851%
40.234%
17.123%
51.421
25.0%
In 2024, the debt ratio of VERIDIS (137.85) 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 VERIDIS (40.2%) 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 VERIDIS (51.42) 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 481.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.289
-56.274
In 2024, the liquidity ratio of VERIDIS (481.29) 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 VERIDIS (-56.3x) 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: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 363 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 925 days of revenue, i.e. 3.3 M€ to permanently finance.
3 287 100 €
424 j
61 j
0 j
925 j
Based on 173 transactions of similar company sales (all years), the value of VERIDIS is estimated at 830 817 € (range 311 449€ - 2 115 508€). The price/revenue ratio is 0.38x (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 173 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 VERIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VERIDIS in 2024 is 1.3 M€.
Yes, VERIDIS generated a net profit of 380 k€ in 2024.
The headquarters of VERIDIS is located in LAPEYROUSE-MORNAY (26210), in the department Drome.
The tax return of VERIDIS 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).
VERIDIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.