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

S.A.S. RIEUMES VERANDA : revenue, balance sheet and financial ratios

S.A.S. RIEUMES VERANDA is a French company founded 10 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in POUCHARRAMET (31370), this company of category PME shows in 2016 a net income positive of 880€. 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

Financial history - S.A.S. RIEUMES VERANDA (SIREN 819098237)
Indicator 2016
Revenue N/C
Net income 880 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, S.A.S. RIEUMES VERANDA generates positive net income of 880 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

880 €

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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.918%

Financial autonomy (2016) ?
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

8.322%

Asset age ratio (2016) ?
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

79.9%

Solvency indicators evolution
S.A.S. RIEUMES VERANDA

Sector positioning

Debt ratio
78.92 2016
2016
Q1: 2.5
Med: 15.74
Q3: 53.38
Watch

In 2016, the debt ratio of S.A.S. RIEUMES VERANDA (78.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.32% 2016
2016
Q1: 21.98%
Med: 41.91%
Q3: 59.38%
Watch

In 2016, the financial autonomy of S.A.S. RIEUMES VERANDA (8.3%) 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 112.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

112.039

Liquidity indicators evolution
S.A.S. RIEUMES VERANDA

Sector positioning

Liquidity ratio
112.04 2016
2016
Q1: 149.46
Med: 204.41
Q3: 293.26
Watch

In 2016, the liquidity ratio of S.A.S. RIEUMES VERANDA (112.04) 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 S.A.S. RIEUMES VERANDA 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 S.A.S. RIEUMES VERANDA is estimated at 1 685 € (range 1 225€ - 6 166€). 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 2016
56 tx
1k€ 1k€ 6k€
1 685 € Range: 1 225€ - 6 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
880 € × 1.9x = 1 685 €
Range: 1 225€ - 6 167€

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 S.A.S. RIEUMES VERANDA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about S.A.S. RIEUMES VERANDA

What is the revenue of S.A.S. RIEUMES VERANDA ?

The revenue of S.A.S. RIEUMES VERANDA is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S. RIEUMES VERANDA profitable?

Yes, S.A.S. RIEUMES VERANDA generated a net profit of 880€ in 2016.

Where is the headquarters of S.A.S. RIEUMES VERANDA ?

The headquarters of S.A.S. RIEUMES VERANDA is located in POUCHARRAMET (31370), in the department Haute-Garonne.

Where to find the tax return of S.A.S. RIEUMES VERANDA ?

The tax return of S.A.S. RIEUMES 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).

In which sector does S.A.S. RIEUMES VERANDA operate?

S.A.S. RIEUMES VERANDA 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.