SIREN : 804189249
VEUCINSERT is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PONTOISE (95300), this company of category PME shows in 2024 a revenue of 2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 218 € | 4 571 € | 3 560 € | 2 506 € | 1 075 € | 7 041 € | 7 710 € | 6 643 € | 9 118 € |
| Net income | 238 € | -214 € | 206 € | 184 € | -414 € | 33 € | 17 € | -21 € | -13 € |
| EBITDA | 1 704 € | -1 305 € | 807 € | 184 € | -1 714 € | 1 729 € | -117 € | -355 € | -360 € |
| Net margin | 10.7% | -4.7% | 5.8% | 7.3% | -38.5% | 0.5% | 0.2% | -0.3% | -0.1% |
In 2024, VEUCINSERT achieves revenue of 2 k€. Revenue is declining over the period 2015-2024 (CAGR: -14.5%). Significant drop of -51% vs 2023. After deducting consumption (300 €), gross margin stands at 2 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 76.8% of revenue. Positive scissor effect: EBITDA margin improves by +105.4 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 238 €, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
2 218 €
1 918 €
1 704 €
1 704 €
238 €
76.8%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
36.65%
76.826%
0.0
In 2024, the debt ratio of VEUCINSERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VEUCINSERT (36.6%) 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.
In 2024, the repayment capacity of VEUCINSERT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.852
0.0
In 2024, the liquidity ratio of VEUCINSERT (157.85) 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.
In 2024, the interest coverage of VEUCINSERT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 625 days. Excellent situation: suppliers finance 625 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-153 days): operations structurally generate cash. Over 2015-2024, WCR increased by +78%, requiring additional financing.
-942 €
0 j
625 j
16 j
-153 j
Based on 61 transactions of similar company sales
in 2024,
the value of VEUCINSERT is estimated at
4 391 €
(range 3 105€ - 6 830€).
With an EBITDA of 1 704€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 VEUCINSERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of VEUCINSERT in 2024 is 2 k€.
Yes, VEUCINSERT generated a net profit of 238€ in 2024.
The headquarters of VEUCINSERT is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of VEUCINSERT 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).
VEUCINSERT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.