Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-01-29 (39 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: ANOULD (88650), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VERANDAS DE L EST : revenue, balance sheet and financial ratios
LES VERANDAS DE L EST is a French company
founded 39 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in ANOULD (88650),
this company of category PME
shows in 2024 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VERANDAS DE L EST (SIREN 340286129)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
122 394 €
221 615 €
235 820 €
1 435 €
8 557 €
112 681 €
-11 453 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES VERANDAS DE L EST generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 394 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.25%
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
19.414%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES VERANDAS DE L EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.217
3.767
4.061
0.489
0.048
0.0
10.25
Financial autonomy
11.151
29.102
13.54
7.473
23.709
21.928
19.414
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.252024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Good+7 pts over 3 years
In 2024, the debt ratio of LES VERANDAS DE L EST (10.25) 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
19.41%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Watch
In 2024, the financial autonomy of LES VERANDAS DE L EST (19.4%) 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 113.27. 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
113.272
Liquidity indicators evolution LES VERANDAS DE L EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
105.253
120.859
91.278
84.407
120.366
117.895
113.272
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.272024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Watch
In 2024, the liquidity ratio of LES VERANDAS DE L EST (113.27) 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 LES VERANDAS DE L EST in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of LES VERANDAS DE L EST is estimated at
234 410 €
(range 170 418€ - 857 701€).
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 value2024
56 tx
170k€234k€857k€
234 410 €Range: 170 418€ - 857 701€
NAF 5 all-time
Valuation method used
Net Income Multiple
122 394 €
×
1.9x
=234 411 €
Range: 170 418€ - 857 702€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare LES VERANDAS DE L EST with other companies in the same sector:
Frequently asked questions about LES VERANDAS DE L EST
What is the revenue of LES VERANDAS DE L EST ?
The revenue of LES VERANDAS DE L EST is not publicly disclosed (confidential accounts filed with INPI).
Is LES VERANDAS DE L EST profitable?
Yes, LES VERANDAS DE L EST generated a net profit of 122 k€ in 2024.
Where is the headquarters of LES VERANDAS DE L EST ?
The headquarters of LES VERANDAS DE L EST is located in ANOULD (88650), in the department Vosges.
Where to find the tax return of LES VERANDAS DE L EST ?
The tax return of LES VERANDAS DE L EST 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 LES VERANDAS DE L EST operate?
LES VERANDAS DE L EST 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.
Item evolution
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