SIREN : 501895817
VERITONE FRANCE SARL is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 082 119 € | 3 848 317 € | 5 509 405 € | 4 933 754 € | 4 624 409 € | 5 583 470 € | 5 026 139 € | 4 605 826 € | 3 312 694 € |
| Net income | 203 464 € | -24 157 340 € | -6 294 853 € | -2 616 131 € | 2 145 960 € | -3 748 839 € | -4 501 538 € | -12 620 794 € | -1 213 977 € |
| EBITDA | 202 689 € | 153 050 € | -1 669 569 € | -1 342 196 € | -1 246 749 € | -1 139 637 € | 201 548 € | 93 917 € | -1 000 674 € |
| Net margin | 6.6% | -627.7% | -114.3% | -53.0% | 46.4% | -67.1% | -89.6% | -274.0% | -36.6% |
In 2024, VERITONE FRANCE SARL achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 203 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 203 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
3 082 119 €
3 082 119 €
202 689 €
203 464 €
203 464 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-6.579%
-17.162%
6.415%
0.097
In 2024, the debt ratio of VERITONE FRANCE SARL (-6.58) 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 VERITONE FRANCE SARL (-17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VERITONE FRANCE SARL (0.10) 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 209.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.77
0.0
In 2024, the liquidity ratio of VERITONE FRANCE SARL (209.77) 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 VERITONE FRANCE SARL (0.0x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-442 315 €
116 j
32 j
0 j
-52 j
Based on 120 transactions of similar company sales (all years), the value of VERITONE FRANCE SARL is estimated at 564 090 € (range 277 764€ - 1 476 045€). With an EBITDA of 202 689€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 VERITONE FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of VERITONE FRANCE SARL in 2024 is 3.1 M€.
Yes, VERITONE FRANCE SARL generated a net profit of 203 k€ in 2024.
The headquarters of VERITONE FRANCE SARL is located in PARIS (75008), in the department Paris.
The tax return of VERITONE FRANCE SARL 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).
VERITONE FRANCE SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.