SIREN : 898227491
VERONIKA INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 118 000 € | 91 000 € | 81 000 € | 54 000 € |
| Net income | 44 232 € | 31 509 € | -14 875 € | 2 643 € |
| EBITDA | 6 934 € | -9 811 € | -15 506 € | 2 955 € |
| Net margin | 37.5% | 34.6% | -18.4% | 4.9% |
In 2024, VERONIKA INVEST achieves revenue of 118 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2023, growth of +30% (91 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 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 7 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 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 44 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
118 000 €
118 000 €
6 934 €
6 932 €
44 232 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.004%
87.623%
37.485%
1.267
In 2024, the debt ratio of VERONIKA INVEST (13.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERONIKA INVEST (87.6%) 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 2024, the repayment capacity of VERONIKA INVEST (1.27) 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 2196.47. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
2196.47
42.674
In 2024, the liquidity ratio of VERONIKA INVEST (2196.47) 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 2024, the interest coverage of VERONIKA INVEST (42.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 339 days of revenue, i.e. 111 k€ to permanently finance. Over 2021-2024, WCR increased by +5925%, requiring additional financing.
110 977 €
0 j
117 j
0 j
339 j
Based on 103 transactions of similar company sales in 2024, the value of VERONIKA INVEST is estimated at 114 922 € (range 38 254€ - 282 339€). With an EBITDA of 6 934€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 VERONIKA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VERONIKA INVEST in 2024 is 118 k€.
Yes, VERONIKA INVEST generated a net profit of 44 k€ in 2024.
The headquarters of VERONIKA INVEST is located in LAVAL (53000), in the department Mayenne.
The tax return of VERONIKA INVEST 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).
VERONIKA INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.