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VERONIQUE BERTRAND DECORATION : revenue, balance sheet and financial ratios

VERONIQUE BERTRAND DECORATION is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - VERONIQUE BERTRAND DECORATION (SIREN 444362479)
Kennzahl 2024 2023 2022 2021 2020 2019
Umsatz N/C N/C 1 330 705 € N/C N/C N/C
Nettoergebnis 86 887 € 96 616 € 91 579 € 44 134 € 54 362 € -18 238 €
EBITDA N/C N/C 171 678 € N/C N/C N/C
Nettomarge N/C N/C 6.9% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, VERONIQUE BERTRAND DECORATION generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

86 887 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

57.94%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.241%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

72.9%

Entwicklung der Solvenzkennzahlen
VERONIQUE BERTRAND DECORATION

Positionnement sectoriel

Debt ratio
57.94 2024
2022
2023
2024
Q1: 1.98
Méd: 14.74
Q3: 43.33
Average +8 pts über 3 Jahre

In 2024, the debt ratio of VERONIQUE BERTRAND DECORA... (57.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.24% 2024
2022
2023
2024
Q1: 11.67%
Méd: 37.82%
Q3: 58.38%
Good

In 2024, the financial autonomy of VERONIQUE BERTRAND DECORA... (56.2%) 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.

Repayment capacity
2.84 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of VERONIQUE BERTRAND DECORA... (2.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 417.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

417.844

Entwicklung der Liquiditätskennzahlen
VERONIQUE BERTRAND DECORATION

Positionnement sectoriel

Liquidity ratio
417.84 2024
2022
2023
2024
Q1: 156.36
Méd: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of VERONIQUE BERTRAND DECORA... (417.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.84x 2022
2022
Q1: 0.0x
Méd: 0.06x
Q3: 1.79x
Excellent

In 2022, the interest coverage of VERONIQUE BERTRAND DECORA... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
VERONIQUE BERTRAND DECORATION

Positionnement de VERONIQUE BERTRAND DECORATION dans son secteur

Vergleich mit der Branche Travaux d'installation d'eau et de gaz en tous locaux

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 45 688€ to 400 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 150k€ 400k€
150 274 € Range: 45 688€ - 400 821€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare VERONIQUE BERTRAND DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about VERONIQUE BERTRAND DECORATION

What is the revenue of VERONIQUE BERTRAND DECORATION ?

The revenue of VERONIQUE BERTRAND DECORATION in 2022 is 1.3 M€.

Is VERONIQUE BERTRAND DECORATION profitable?

Yes, VERONIQUE BERTRAND DECORATION generated a net profit of 87 k€ in 2024.

Where is the headquarters of VERONIQUE BERTRAND DECORATION ?

The headquarters of VERONIQUE BERTRAND DECORATION is located in AIME-LA-PLAGNE (73210), in the department Savoie.

Where to find the tax return of VERONIQUE BERTRAND DECORATION ?

The tax return of VERONIQUE BERTRAND DECORATION 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 VERONIQUE BERTRAND DECORATION operate?

VERONIQUE BERTRAND DECORATION operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.