SIREN : 450953849
VERONIQUE DERUELLE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 283 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 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 283 486 € | 350 925 € | 303 135 € | 350 216 € | 349 927 € | 294 911 € | 334 401 € |
| Net income | 18 € | 402 € | -10 354 € | 940 € | 6 358 € | 2 766 € | 21 544 € |
| EBITDA | 1 344 € | 18 927 € | -2 657 € | -30 620 € | 11 639 € | -62 157 € | 27 004 € |
| Net margin | 0.0% | 0.1% | -3.4% | 0.3% | 1.8% | 0.9% | 6.4% |
In 2023, VERONIQUE DERUELLE achieves revenue of 283 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -19% vs 2022. After deducting consumption (0 €), gross margin stands at 283 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 1 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -93%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
283 486 €
283 486 €
1 344 €
1 345 €
18 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.152%
61.66%
2.529%
2.962
19.7%
In 2023, the debt ratio of VERONIQUE DERUELLE (12.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VERONIQUE DERUELLE (61.7%) 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 VERONIQUE DERUELLE (2.96) 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 293.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.389
0.0
In 2023, the liquidity ratio of VERONIQUE DERUELLE (293.39) 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 2023, the interest coverage of VERONIQUE DERUELLE (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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 179 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 236 days of revenue, i.e. 186 k€ to permanently finance. Over 2015-2023, WCR increased by +29%, requiring additional financing.
185 788 €
262 j
83 j
0 j
236 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 15 798€ to 45 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 VERONIQUE DERUELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERONIQUE DERUELLE in 2023 is 283 k€.
Yes, VERONIQUE DERUELLE generated a net profit of 18€ in 2023.
The headquarters of VERONIQUE DERUELLE is located in PARIS (75011), in the department Paris.
The tax return of VERONIQUE DERUELLE 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).
VERONIQUE DERUELLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.