SIREN : 887835882
VERITECH is a French company founded 5 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 774 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 774 322 € | 709 745 € | 624 711 € | 739 112 € |
| Net income | -177 840 € | -163 760 € | -144 121 € | -189 125 € |
| EBITDA | -157 160 € | -143 779 € | -128 290 € | -156 635 € |
| Net margin | -23.0% | -23.1% | -23.1% | -25.6% |
In 2024, VERITECH achieves revenue of 774 k€. Revenue is growing positively over 4 years (CAGR: +1.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 774 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 -157 k€, representing -20.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-23.0% of revenue), which will impact equity.
774 322 €
774 322 €
-157 160 €
-157 098 €
-177 840 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -139%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-130.574%
-139.247%
-24.95%
-3.547
In 2024, the debt ratio of VERITECH (-130.57) 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.
In 2024, the financial autonomy of VERITECH (-139.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VERITECH (-3.55) 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 148.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.87
-13.139
In 2024, the liquidity ratio of VERITECH (148.87) 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 VERITECH (-13.1x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 115 k€ to permanently finance.
115 026 €
88 j
51 j
19 j
53 j
Based on 209 transactions of similar company sales (all years), the value of VERITECH is estimated at 670 866 € (range 207 191€ - 1 377 968€). The price/revenue ratio is 0.87x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 209 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 VERITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of VERITECH in 2024 is 774 k€.
VERITECH recorded a net loss in 2024.
The headquarters of VERITECH is located in PARIS (75008), in the department Paris.
The tax return of VERITECH 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).
VERITECH operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.