ETABLISSEMENTS VEBER : revenue, balance sheet and financial ratios

ETABLISSEMENTS VEBER is a French company founded 33 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BREVIANDES (10450), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - ETABLISSEMENTS VEBER (SIREN 389567074)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 496 052 € N/C N/C N/C 1 780 814 € 1 958 864 €
Net income 13 952 € -38 770 € -55 359 € 8 401 € -55 085 € 17 073 € 29 976 € 86 590 €
EBITDA N/C N/C -38 581 € N/C N/C N/C 53 468 € 42 663 €
Net margin N/C N/C -3.7% N/C N/C N/C 1.7% 4.4%

Revenue and income statement

In 2024, ETABLISSEMENTS VEBER generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 952 €

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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 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.323%

Financial autonomy (2024) ?
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

56.641%

Asset age ratio (2024) ?
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

11.1%

Solvency indicators evolution
ETABLISSEMENTS VEBER

Sector positioning

Debt ratio
1.32 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good

In 2024, the debt ratio of ETABLISSEMENTS VEBER (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.64% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good

In 2024, the financial autonomy of ETABLISSEMENTS VEBER (56.6%) 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
-0.4 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Excellent

In 2022, the repayment capacity of ETABLISSEMENTS VEBER (-0.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.29

Liquidity indicators evolution
ETABLISSEMENTS VEBER

Sector positioning

Liquidity ratio
191.29 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average -14 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS VEBER (191.29) 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.

Interest coverage
-0.38x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Average

In 2022, the interest coverage of ETABLISSEMENTS VEBER (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS VEBER

Positioning of ETABLISSEMENTS VEBER in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ETABLISSEMENTS VEBER is estimated at 38 660 € (range 13 384€ - 74 024€). 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 value 2024
98 tx
13k€ 38k€ 74k€
38 660 € Range: 13 384€ - 74 024€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 952 € × 2.8x = 38 661 €
Range: 13 384€ - 74 025€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ETABLISSEMENTS VEBER with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about ETABLISSEMENTS VEBER

What is the revenue of ETABLISSEMENTS VEBER ?

The revenue of ETABLISSEMENTS VEBER in 2022 is 1.5 M€.

Is ETABLISSEMENTS VEBER profitable?

Yes, ETABLISSEMENTS VEBER generated a net profit of 14 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS VEBER ?

The headquarters of ETABLISSEMENTS VEBER is located in BREVIANDES (10450), in the department Aube.

Where to find the tax return of ETABLISSEMENTS VEBER ?

The tax return of ETABLISSEMENTS VEBER 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 ETABLISSEMENTS VEBER operate?

ETABLISSEMENTS VEBER operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.