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

SARL VERONIQUE COTREL : revenue, balance sheet and financial ratios

SARL VERONIQUE COTREL is a French company founded 16 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75009), this company of category PME shows in 2024 a net income positive of 141 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 VERONIQUE COTREL (SIREN 519138267)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 140 989 € 35 533 € -2 446 € 14 843 € -5 090 € 12 993 €
EBITDA 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

Revenue and income statement

In 2024, SARL VERONIQUE COTREL generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 13 k€ -> 141 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

140 989 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.69%

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

65.051%

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

36.3%

Solvency indicators evolution
SARL VERONIQUE COTREL

Sector positioning

Debt ratio
13.69 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average

In 2024, the debt ratio of SARL VERONIQUE COTREL (13.69) 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
65.05% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SARL VERONIQUE COTREL (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.16. 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

280.161

Liquidity indicators evolution
SARL VERONIQUE COTREL

Sector positioning

Liquidity ratio
280.16 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good +5 pts over 3 years

In 2024, the liquidity ratio of SARL VERONIQUE COTREL (280.16) 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 VERONIQUE COTREL in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 276 903€ to 1 471 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
276k€ 620k€ 1471k€
620 190 € Range: 276 903€ - 1 471 064€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare SARL VERONIQUE COTREL with other companies in the same sector:

Frequently asked questions about SARL VERONIQUE COTREL

What is the revenue of SARL VERONIQUE COTREL ?

The revenue of SARL VERONIQUE COTREL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VERONIQUE COTREL profitable?

Yes, SARL VERONIQUE COTREL generated a net profit of 141 k€ in 2024.

Where is the headquarters of SARL VERONIQUE COTREL ?

The headquarters of SARL VERONIQUE COTREL is located in PARIS (75009), in the department Paris.

Where to find the tax return of SARL VERONIQUE COTREL ?

The tax return of SARL VERONIQUE COTREL 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 VERONIQUE COTREL operate?

SARL VERONIQUE COTREL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.