Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERITUB-VIDEO INSPECTION CANALISATIONS : revenue, balance sheet and financial ratios

VERITUB-VIDEO INSPECTION CANALISATIONS is a French company founded 25 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTREAL-LA-CLUSE (01460), this company of category PME shows in 2023 a net income negative of -6 k€. 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

Financial history - VERITUB-VIDEO INSPECTION CANALISATIONS (SIREN 437783046)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income -6 170 € -24 141 € -16 146 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, VERITUB-VIDEO INSPECTION CANALISATIONS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 170 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.423%

Financial autonomy (2023) ?
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

33.303%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
VERITUB-VIDEO INSPECTION CANALISATIONS

Sector positioning

Debt ratio
102.42 2023
2019
2020
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Watch +9 pts over 3 years

In 2023, the debt ratio of VERITUB-VIDEO INSPECTION ... (102.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.3% 2023
2019
2020
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average -15 pts over 3 years

In 2023, the financial autonomy of VERITUB-VIDEO INSPECTION ... (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

225.816

Liquidity indicators evolution
VERITUB-VIDEO INSPECTION CANALISATIONS

Sector positioning

Liquidity ratio
225.82 2023
2019
2020
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Good

In 2023, the liquidity ratio of VERITUB-VIDEO INSPECTION ... (225.82) 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.

Positioning of VERITUB-VIDEO INSPECTION CANALISATIONS in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare VERITUB-VIDEO INSPECTION CANALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about VERITUB-VIDEO INSPECTION CANALISATIONS

What is the revenue of VERITUB-VIDEO INSPECTION CANALISATIONS ?

The revenue of VERITUB-VIDEO INSPECTION CANALISATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is VERITUB-VIDEO INSPECTION CANALISATIONS profitable?

VERITUB-VIDEO INSPECTION CANALISATIONS recorded a net loss in 2023.

Where is the headquarters of VERITUB-VIDEO INSPECTION CANALISATIONS ?

The headquarters of VERITUB-VIDEO INSPECTION CANALISATIONS is located in MONTREAL-LA-CLUSE (01460), in the department Ain.

Where to find the tax return of VERITUB-VIDEO INSPECTION CANALISATIONS ?

The tax return of VERITUB-VIDEO INSPECTION CANALISATIONS 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 VERITUB-VIDEO INSPECTION CANALISATIONS operate?

VERITUB-VIDEO INSPECTION CANALISATIONS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.