SIREN : 838514214
LA VERANDA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2019 a revenue of 398 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 397 672 € |
| Net income | -150 777 € |
| EBITDA | -105 651 € |
| Net margin | -37.9% |
In 2019, LA VERANDA achieves revenue of 398 k€. After deducting consumption (121 k€), gross margin stands at 277 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -106 k€, representing -26.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -151 k€ (-37.9% of revenue), which will impact equity.
397 672 €
276 592 €
-105 651 €
-144 832 €
-150 777 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-92.737%
-116.305%
-28.076%
-2.405
73.5%
In 2019, the debt ratio of LA VERANDA (-92.74) 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 LA VERANDA (-116.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LA VERANDA (-2.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.165
0.0
In 2019, the liquidity ratio of LA VERANDA (11.16) 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 2019, the interest coverage of LA VERANDA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-74 days): operations structurally generate cash.
-81 745 €
0 j
220 j
3 j
-74 j
Based on 1033 transactions of similar company sales in 2019, the value of LA VERANDA is estimated at 271 538 € (range 178 168€ - 369 416€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA VERANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA VERANDA in 2019 is 398 k€.
LA VERANDA recorded a net loss in 2019.
The headquarters of LA VERANDA is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of LA 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).
LA VERANDA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.