Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS : revenue, balance sheet and financial ratios

SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in RIVIERE-SAAS-ET-GOURBY (40180), this company of category PME shows in 2024 a net income positive of 100 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

Financial history - SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS (SIREN 399599885)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 99 563 € -184 424 € 67 831 € -100 719 € 5 656 € 46 551 € 10 918 € 8 715 € 61 035 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 100 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

99 563 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

55.35%

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

32.662%

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

24.2%

Solvency indicators evolution
SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS

Sector positioning

Debt ratio
55.35 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of SARL NOUVELLE SOCIETE LES... (55.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.66% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of SARL NOUVELLE SOCIETE LES... (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.39. 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

241.386

Liquidity indicators evolution
SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS

Sector positioning

Liquidity ratio
241.39 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good -14 pts over 3 years

In 2024, the liquidity ratio of SARL NOUVELLE SOCIETE LES... (241.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS is estimated at 338 189 € (range 133 751€ - 771 128€). 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
51 tx
133k€ 338k€ 771k€
338 189 € Range: 133 751€ - 771 128€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 563 € × 3.4x = 338 189 €
Range: 133 751€ - 771 129€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS

What is the revenue of SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS ?

The revenue of SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS profitable?

Yes, SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS generated a net profit of 100 k€ in 2024.

Where is the headquarters of SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS ?

The headquarters of SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS is located in RIVIERE-SAAS-ET-GOURBY (40180), in the department Landes.

Where to find the tax return of SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS ?

The tax return of SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS 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 SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS operate?

SARL NOUVELLE SOCIETE LES VERANDAS DE TERCIS 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.