SIREN : 850014275
VERODIMA is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RENNES (35700), this company of category PME shows in 2023 a net income negative of -499 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -498 774 € | 494 117 € | 98 248 € | 88 152 € | 145 177 € |
| EBITDA | -4 711 € | -1 088 € | -949 € | -1 100 € | -3 521 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, VERODIMA records a net loss of 499 k€. This deficit will reduce equity on the balance sheet.
-4 711 €
-4 711 €
-498 774 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.074%
99.864%
0.002
In 2023, the debt ratio of VERODIMA (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VERODIMA (99.9%) 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 2023, the repayment capacity of VERODIMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158123.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158123.738
-22988.431
In 2023, the liquidity ratio of VERODIMA (158123.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VERODIMA (-22988.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare VERODIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VERODIMA is not publicly disclosed (confidential accounts filed with INPI).
VERODIMA recorded a net loss in 2023.
The headquarters of VERODIMA is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of VERODIMA 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).
VERODIMA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.