Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-03-27 (3 Jahre)Status: AktivBranche: CharcuterieStandort: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEROT SAINT-ANTOINE : revenue, balance sheet and financial ratios
VEROT SAINT-ANTOINE is a French company
founded 3 years ago,
specialized in the sector Charcuterie.
Based in PARIS (75004),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VEROT SAINT-ANTOINE generates positive net income of 13 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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1635%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1635.481%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen VEROT SAINT-ANTOINE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
1635.481
Finanzielle Autonomie
4.693
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
1635.482024
2024
Q1: 6.71
Méd: 31.46
Q3: 93.88
Watch
In 2024, the debt ratio of VEROT SAINT-ANTOINE (1635.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.69%2024
2024
Q1: 26.1%
Méd: 49.91%
Q3: 67.19%
Watch
In 2024, the financial autonomy of VEROT SAINT-ANTOINE (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 68.50. 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
68.503
Entwicklung der Liquiditätskennzahlen VEROT SAINT-ANTOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
68.503
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
68.52024
2024
Q1: 117.24
Méd: 194.35
Q3: 308.14
Watch
In 2024, the liquidity ratio of VEROT SAINT-ANTOINE (68.50) 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.
Positionnement de VEROT SAINT-ANTOINE dans son secteur
Vergleich mit der Branche Charcuterie
Bewertungsschätzung
Based on 108 transactions of similar company sales
(all years),
the value of VEROT SAINT-ANTOINE is estimated at
56 669 €
(range 20 063€ - 168 867€).
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.
Estimated enterprise value2024
108 transactions
20k€56k€168k€
56 669 €Range: 20 063€ - 168 867€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 991 €
×
4.4x
=56 670 €
Range: 20 064€ - 168 868€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare VEROT SAINT-ANTOINE with other companies in the same sector:
Frequently asked questions about VEROT SAINT-ANTOINE
What is the revenue of VEROT SAINT-ANTOINE ?
The revenue of VEROT SAINT-ANTOINE is not publicly disclosed (confidential accounts filed with INPI).
Is VEROT SAINT-ANTOINE profitable?
Yes, VEROT SAINT-ANTOINE generated a net profit of 13 k€ in 2024.
Where is the headquarters of VEROT SAINT-ANTOINE ?
The headquarters of VEROT SAINT-ANTOINE is located in PARIS (75004), in the department Paris.
Where to find the tax return of VEROT SAINT-ANTOINE ?
The tax return of VEROT SAINT-ANTOINE 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 VEROT SAINT-ANTOINE operate?
VEROT SAINT-ANTOINE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen