Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2015-05-29 (10 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
Evolución de indicadores de solvencia VERITAS INVESTMENT ASSOCIATES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2021
2022
2023
2024
Ratio de endeudamiento
0.0
0.028
0.023
0.024
0.067
0.021
0.04
0.016
Autonomía financiera
79.858
69.657
81.784
79.054
71.719
73.556
80.007
55.127
Capacidad de reembolso
0.0
None
None
None
None
None
None
None
Flujo de caja / Ingresos
10.806%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.022024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2021
2022
2023
2024
Ratio de liquidez
429.063
310.366
597.07
506.913
341.756
355.452
438.41
199.349
Cobertura de intereses
4.092
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
199.352024
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
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2021
2022
2023
2024
BFR d'exploitation
78 278 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Rotación de inventario (días)
0
0
0
0
0
0
0
0
Crédit clients (jours)
44
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
9
0
0
0
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico