SIREN : 878808476
VERUM TELECOM is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in EPINAY-SUR-ORGE (91360), this company of category PME shows in 2024 a net income positive of 104 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 104 067 € | 103 288 € | 44 200 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, VERUM TELECOM generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 44 k€ -> 104 k€.
104 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
30.381%
27.764%
28.1%
In 2024, the debt ratio of VERUM TELECOM (30.38) 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 TELECOM (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.111
In 2024, the liquidity ratio of VERUM TELECOM (148.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 978415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1683 days. The gap of 976732 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
978415 j
1683 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 429€ to 213 514€ 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 TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERUM TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Yes, VERUM TELECOM generated a net profit of 104 k€ in 2024.
The headquarters of VERUM TELECOM is located in EPINAY-SUR-ORGE (91360), in the department Essonne.
The tax return of VERUM TELECOM 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 TELECOM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.