SIREN : 571920644
ENTREPRISE VERET is a French company founded 69 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BEAURAINS (62217), this company of category PME shows in 2017 a revenue of 1.8 M€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 761 563 € | 2 187 081 € |
| Net income | -129 837 € | -21 875 € | -8 162 € | 14 786 € |
| EBITDA | N/C | N/C | -12 304 € | 15 622 € |
| Net margin | N/C | N/C | -0.5% | 0.7% |
In 2019, ENTREPRISE VERET records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-129 837 €
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.722%
-79.637%
3.3%
In 2019, the debt ratio of ENTREPRISE VERET (-52.72) 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.
In 2019, the financial autonomy of ENTREPRISE VERET (-79.6%) 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.
In 2017, the repayment capacity of ENTREPRISE VERET (-0.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.941
In 2019, the liquidity ratio of ENTREPRISE VERET (60.94) 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.
In 2017, the interest coverage of ENTREPRISE VERET (-76.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE VERET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE VERET in 2017 is 1.8 M€.
ENTREPRISE VERET recorded a net loss in 2019.
The headquarters of ENTREPRISE VERET is located in BEAURAINS (62217), in the department Pas-de-Calais.
The tax return of ENTREPRISE VERET 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).
ENTREPRISE VERET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.