SIREN : 840745673
VEOLI PLUS is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in LYON (69007), this company of category PME shows in 2021 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 |
|---|---|
| Ingresos | 2 872 064 € |
| Resultado neto | 990 € |
| EBITDA | 301 613 € |
| Margen neto | 0.0% |
In 2021, VEOLI PLUS achieves revenue of 2.9 M€. After deducting consumption (453 k€), gross margin stands at 2.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 990 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 872 064 €
2 419 481 €
301 613 €
183 723 €
990 €
10.5%
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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
-0.782%
5.729%
0.0
20.3%
In 2021, the debt ratio of VEOLI PLUS (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 2021, the financial autonomy of VEOLI PLUS (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VEOLI PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.032
0.0
In 2021, the liquidity ratio of VEOLI PLUS (109.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of VEOLI PLUS (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 125 days of revenue, i.e. 994 k€ to permanently finance.
993 935 €
144 j
128 j
0 j
125 j
Based on 58 transactions of similar company sales
(all years),
the value of VEOLI PLUS is estimated at
362 288 €
(range 263 956€ - 689 453€).
With an EBITDA of 301 613€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 VEOLI PLUS with other companies in the same sector:
The revenue of VEOLI PLUS in 2021 is 2.9 M€.
Yes, VEOLI PLUS generated a net profit of 990€ in 2021.
The headquarters of VEOLI PLUS is located in LYON (69007), in the department Rhone.
The tax return of VEOLI PLUS 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).
VEOLI PLUS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.