SIREN : 530050814
HILAIRE VERANDAS is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHASPUZAC (43320), this company of category PME shows in 2016 a revenue of 358 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 357 582 € |
| Net income | 0 € | 0 € | 7 005 € |
| EBITDA | N/C | N/C | 13 608 € |
| Net margin | N/C | N/C | 2.0% |
In 2018, HILAIRE VERANDAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.648%
3.614%
10.0%
In 2018, the debt ratio of HILAIRE VERANDAS (8.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HILAIRE VERANDAS (3.6%) 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 2016, the repayment capacity of HILAIRE VERANDAS (2.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.557
In 2018, the liquidity ratio of HILAIRE VERANDAS (150.56) 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.
In 2016, the interest coverage of HILAIRE VERANDAS (6.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
149 j
311 j
0 j
Compare HILAIRE VERANDAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of HILAIRE VERANDAS in 2016 is 358 k€.
Yes, HILAIRE VERANDAS generated a net profit of 7 k€ in 2016.
The headquarters of HILAIRE VERANDAS is located in CHASPUZAC (43320), in the department Haute-Loire.
The tax return of HILAIRE VERANDAS 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).
HILAIRE VERANDAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.