SIREN : 800629321
SARL VERO-CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in VERO (20172), this company of category PME shows in 2021 a revenue of 618 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 618 348 € | 1 007 296 € | 915 664 € | 1 015 579 € | 730 292 € | 244 358 € |
| Net income | 33 379 € | 93 800 € | 88 617 € | 29 939 € | 15 204 € | 13 403 € |
| EBITDA | 60 906 € | 129 629 € | 124 819 € | 45 824 € | 27 901 € | 20 848 € |
| Net margin | 5.4% | 9.3% | 9.7% | 2.9% | 2.1% | 5.5% |
In 2021, SARL VERO-CONSTRUCTION achieves revenue of 618 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Significant drop of -39% vs 2020. After deducting consumption (215 k€), gross margin stands at 404 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -53%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
618 348 €
403 632 €
60 906 €
41 738 €
33 379 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.904%
15.064%
8.498%
0.937
64.6%
In 2021, the debt ratio of SARL VERO-CONSTRUCTION (22.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL VERO-CONSTRUCTION (15.1%) 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 2021, the repayment capacity of SARL VERO-CONSTRUCTION (0.94) 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 364.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
364.076
0.509
In 2021, the liquidity ratio of SARL VERO-CONSTRUCTION (364.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL VERO-CONSTRUCTION (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2021, WCR increased by +5670%, requiring additional financing.
57 302 €
22 j
10 j
36 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 42 546€ to 310 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SARL VERO-CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL VERO-CONSTRUCTION in 2021 is 618 k€.
Yes, SARL VERO-CONSTRUCTION generated a net profit of 33 k€ in 2021.
The headquarters of SARL VERO-CONSTRUCTION is located in VERO (20172).
The tax return of SARL VERO-CONSTRUCTION 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).
SARL VERO-CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.