SIREN : 981576887
VERUM RESEAU is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a net income positive of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 79 337 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VERUM RESEAU generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.877%
60.361%
83.5%
In 2024, the debt ratio of VERUM RESEAU (21.88) 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 2024, the financial autonomy of VERUM RESEAU (60.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.025
In 2024, the liquidity ratio of VERUM RESEAU (284.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. The gap of 15834 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
16285 j
451 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 049€ to 162 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VERUM RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERUM RESEAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, VERUM RESEAU generated a net profit of 79 k€ in 2024.
The headquarters of VERUM RESEAU is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of VERUM RESEAU 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).
VERUM RESEAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.