Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-29 (10 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERITAS INVESTMENT ASSOCIATES : revenue, balance sheet and financial ratios
VERITAS INVESTMENT ASSOCIATES is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERITAS INVESTMENT ASSOCIATES (SIREN 812021582)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 053 826 €
Net income
515 442 €
12 890 €
452 278 €
1 529 095 €
862 034 €
1 139 752 €
855 991 €
78 659 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
28 052 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.5%
Revenue and income statement
In 2024, VERITAS INVESTMENT ASSOCIATES generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 515 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
515 442 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.016%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.127%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.0
0.028
0.023
0.024
0.067
0.021
0.04
0.016
Financial autonomy
79.858
69.657
81.784
79.054
71.719
73.556
80.007
55.127
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
10.806%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent
In 2024, the debt ratio of VERITAS INVESTMENT ASSOCI... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
55.13%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good-11 pts over 3 years
In 2024, the financial autonomy of VERITAS INVESTMENT ASSOCI... (55.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
429.063
310.366
597.07
506.913
341.756
355.452
438.41
199.349
Interest coverage
4.092
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
199.352024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average-15 pts over 3 years
In 2024, the liquidity ratio of VERITAS INVESTMENT ASSOCI... (199.35) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VERITAS INVESTMENT ASSOCIATES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
78 278 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
44
0
0
0
0
0
0
0
Supplier payment term (days)
9
0
0
0
0
0
0
0
Positioning of VERITAS INVESTMENT ASSOCIATES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of VERITAS INVESTMENT ASSOCIATES is estimated at
3 809 763 €
(range 1 081 691€ - 7 547 548€).
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.
Estimated enterprise value2024
62 tx
1081k€3809k€7547k€
3 809 763 €Range: 1 081 691€ - 7 547 548€
NAF 5 année 2024
Valuation method used
Net Income Multiple
515 442 €
×
7.4x
=3 809 764 €
Range: 1 081 691€ - 7 547 548€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare VERITAS INVESTMENT ASSOCIATES with other companies in the same sector:
Frequently asked questions about VERITAS INVESTMENT ASSOCIATES
What is the revenue of VERITAS INVESTMENT ASSOCIATES ?
The revenue of VERITAS INVESTMENT ASSOCIATES in 2016 is 1.1 M€.
Is VERITAS INVESTMENT ASSOCIATES profitable?
Yes, VERITAS INVESTMENT ASSOCIATES generated a net profit of 515 k€ in 2024.
Where is the headquarters of VERITAS INVESTMENT ASSOCIATES ?
The headquarters of VERITAS INVESTMENT ASSOCIATES is located in PARIS (75008), in the department Paris.
Where to find the tax return of VERITAS INVESTMENT ASSOCIATES ?
The tax return of VERITAS INVESTMENT ASSOCIATES 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).
In which sector does VERITAS INVESTMENT ASSOCIATES operate?
VERITAS INVESTMENT ASSOCIATES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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