SIREN : 399275395
VERIMATRIX is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 17.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 290 000 € | 17 837 000 € | 33 453 000 € | 24 407 000 € | 33 051 000 € | 35 379 000 € | 36 508 000 € | 74 603 000 € |
| Net income | -8 724 000 € | -9 944 000 € | 9 382 000 € | -5 764 000 € | 20 730 000 € | -3 192 000 € | -373 000 € | 21 073 000 € |
| EBITDA | -7 078 000 € | -7 934 000 € | 2 793 000 € | 274 000 € | -2 796 000 € | -568 000 € | 3 707 000 € | 3 141 000 € |
| Net margin | -50.5% | -55.7% | 28.0% | -23.6% | 62.7% | -9.0% | -1.0% | 28.2% |
In 2024, VERIMATRIX achieves revenue of 17.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.7%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 17.3 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 -7.1 M€, representing -40.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.7 M€ (-50.5% of revenue), which will impact equity.
17 290 000 €
17 290 000 €
-7 078 000 €
-7 438 000 €
-8 724 000 €
-40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.325%
68.352%
-41.776%
-3.658
22.2%
In 2024, the debt ratio of VERIMATRIX (24.32) 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 VERIMATRIX (68.3%) 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 VERIMATRIX (-3.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.106
-86.861
In 2024, the liquidity ratio of VERIMATRIX (164.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VERIMATRIX (-86.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 43 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 109 days of revenue, i.e. 5.2 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
5 246 996 €
58 j
15 j
0 j
109 j
Based on 103 transactions of similar company sales (all years), the value of VERIMATRIX is estimated at 4 302 305 € (range 1 900 570€ - 9 468 630€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VERIMATRIX with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VERIMATRIX in 2024 is 17.3 M€.
VERIMATRIX recorded a net loss in 2024.
The headquarters of VERIMATRIX is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of VERIMATRIX 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).
VERIMATRIX operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.