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VERITAS INVESTMENT ASSOCIATES : revenue, balance sheet and financial ratios

VERITAS INVESTMENT ASSOCIATES is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - VERITAS INVESTMENT ASSOCIATES (SIREN 812021582)
Indicador 2024 2023 2022 2021 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C 1 053 826 €
Resultado neto 515 442 € 12 890 € 452 278 € 1 529 095 € 862 034 € 1 139 752 € 855 991 € 78 659 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 28 052 €
Margen neto N/C N/C N/C N/C N/C N/C N/C 7.5%

Ingresos y cuenta de resultados

In 2024, VERITAS INVESTMENT ASSOCIATES generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 515 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

515 442 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.016%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

55.127%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

26.9%

Evolución de indicadores de solvencia
VERITAS INVESTMENT ASSOCIATES

Positionnement sectoriel

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Excellent

In 2024, the debt ratio of VERITAS INVESTMENT ASSOCI... (0.02) 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.

Financial autonomy
55.13% 2024
2022
2023
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Good -11 pts durante 3 años

In 2024, the financial autonomy of VERITAS INVESTMENT ASSOCI... (55.1%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 199.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

199.349

Evolución de indicadores de liquidez
VERITAS INVESTMENT ASSOCIATES

Positionnement sectoriel

Liquidity ratio
199.35 2024
2022
2023
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Average -15 pts durante 3 años

In 2024, the liquidity ratio of VERITAS INVESTMENT ASSOCI... (199.35) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
VERITAS INVESTMENT ASSOCIATES

Positionnement de VERITAS INVESTMENT ASSOCIATES dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 62 transactions of similar company sales in 2024, the value of VERITAS INVESTMENT ASSOCIATES is estimated at 3 809 763 € (range 1 081 691€ - 7 547 548€). 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.

Estimated enterprise value 2024
62 tx
1081k€ 3809k€ 7547k€
3 809 763 € Range: 1 081 691€ - 7 547 548€
NAF 5 année 2024

Valuation method used

Net Income Multiple
515 442 € × 7.4x = 3 809 764 €
Range: 1 081 691€ - 7 547 548€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare VERITAS INVESTMENT ASSOCIATES with other companies in the same sector:

Frequently asked questions about VERITAS INVESTMENT ASSOCIATES

What is the revenue of VERITAS INVESTMENT ASSOCIATES ?

The revenue of VERITAS INVESTMENT ASSOCIATES in 2016 is 1.1 M€.

Is VERITAS INVESTMENT ASSOCIATES profitable?

Yes, VERITAS INVESTMENT ASSOCIATES generated a net profit of 515 k€ in 2024.

Where is the headquarters of VERITAS INVESTMENT ASSOCIATES ?

The headquarters of VERITAS INVESTMENT ASSOCIATES is located in PARIS (75008), in the department Paris.

Where to find the tax return of VERITAS INVESTMENT ASSOCIATES ?

The tax return of VERITAS INVESTMENT ASSOCIATES 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).

In which sector does VERITAS INVESTMENT ASSOCIATES operate?

VERITAS INVESTMENT ASSOCIATES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.