Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIRECT VERANDA : revenue, balance sheet and financial ratios

DIRECT VERANDA is a French company founded 23 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in STEENBECQUE (59189), this company of category PME shows in 2021 a net income negative of -259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DIRECT VERANDA (SIREN 442959052)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -258 615 € -232 707 € -38 298 € 167 980 € 56 083 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, DIRECT VERANDA records a net loss of 259 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-258 615 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-46.989%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-38.227%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
DIRECT VERANDA

Sector positioning

Debt ratio
-46.99 2021
2019
2020
2021
Q1: 6.58
Med: 31.09
Q3: 80.85
Excellent -50 pts over 3 years

In 2021, the debt ratio of DIRECT VERANDA (-46.99) 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
-38.23% 2021
2019
2020
2021
Q1: 22.41%
Med: 38.84%
Q3: 56.76%
Watch

In 2021, the financial autonomy of DIRECT VERANDA (-38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.15

Liquidity indicators evolution
DIRECT VERANDA

Sector positioning

Liquidity ratio
128.15 2021
2019
2020
2021
Q1: 164.1
Med: 222.23
Q3: 315.87
Watch

In 2021, the liquidity ratio of DIRECT VERANDA (128.15) 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.

Positioning of DIRECT VERANDA in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare DIRECT VERANDA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DIRECT VERANDA

What is the revenue of DIRECT VERANDA ?

The revenue of DIRECT VERANDA is not publicly disclosed (confidential accounts filed with INPI).

Is DIRECT VERANDA profitable?

DIRECT VERANDA recorded a net loss in 2021.

Where is the headquarters of DIRECT VERANDA ?

The headquarters of DIRECT VERANDA is located in STEENBECQUE (59189), in the department Nord.

Where to find the tax return of DIRECT VERANDA ?

The tax return of DIRECT VERANDA 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 DIRECT VERANDA operate?

DIRECT VERANDA operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.