SIREN : 308875095
VERONAUTO is a French company founded 50 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 165 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 776 € | 88 222 € | 54 098 € | 179 959 € | 217 493 € | 174 544 € | 184 893 € |
| Net income | 20 645 € | 2 395 € | -27 910 € | 6 169 € | 12 533 € | 17 737 € | 15 671 € |
| EBITDA | 26 984 € | -22 283 € | -20 818 € | 19 357 € | 15 973 € | 3 917 € | 30 386 € |
| Net margin | 12.5% | 2.7% | -51.6% | 3.4% | 5.8% | 10.2% | 8.5% |
In 2022, VERONAUTO achieves revenue of 165 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2021, growth of +87% (88 k€ -> 165 k€). After deducting consumption (0 €), gross margin stands at 165 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 27 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +41.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
164 776 €
164 776 €
26 984 €
20 710 €
20 645 €
16.0%
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 90%. 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. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.231%
90.189%
15.993%
0.029
2.1%
In 2022, the debt ratio of VERONAUTO (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VERONAUTO (90.2%) 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 2022, the repayment capacity of VERONAUTO (0.03) 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 369.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
369.39
0.3
In 2022, the liquidity ratio of VERONAUTO (369.39) 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.
In 2022, the interest coverage of VERONAUTO (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 154 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2022, WCR increased by +127%, requiring additional financing.
70 648 €
113 j
3 j
0 j
154 j
Based on 116 transactions of similar company sales (all years), the value of VERONAUTO is estimated at 108 877 € (range 61 028€ - 206 996€). With an EBITDA of 26 984€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 VERONAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VERONAUTO in 2022 is 165 k€.
Yes, VERONAUTO generated a net profit of 21 k€ in 2022.
The headquarters of VERONAUTO is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of VERONAUTO 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).
VERONAUTO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.