SOCOVER VERANDAS ET MENUISERIES : revenue, balance sheet and financial ratios

SOCOVER VERANDAS ET MENUISERIES is a French company founded 41 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-JEAN-D'ANGELY (17400), this company of category PME shows in 2021 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCOVER VERANDAS ET MENUISERIES (SIREN 329870893)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C 3 432 315 € N/C 3 248 504 € 3 356 194 € 3 243 339 € N/C
Net income -216 736 € 29 642 € 83 524 € 92 506 € -187 746 € 104 588 € 37 513 € 1 145 € -160 610 €
EBITDA N/C N/C N/C 131 549 € N/C 66 760 € 117 445 € 71 769 € N/C
Net margin N/C N/C N/C 2.7% N/C 3.2% 1.1% 0.0% N/C

Revenue and income statement

In 2024, SOCOVER VERANDAS ET MENUISERIES records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-216 736 €

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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 1448%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1448.253%

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

2.322%

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

19.7%

Solvency indicators evolution
SOCOVER VERANDAS ET MENUISERIES

Sector positioning

Debt ratio
1448.25 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch

In 2024, the debt ratio of SOCOVER VERANDAS ET MENUI... (1448.25) 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
2.32% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Watch

In 2024, the financial autonomy of SOCOVER VERANDAS ET MENUI... (2.3%) 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 201.80. 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

201.803

Liquidity indicators evolution
SOCOVER VERANDAS ET MENUISERIES

Sector positioning

Liquidity ratio
201.8 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Average -22 pts over 3 years

In 2024, the liquidity ratio of SOCOVER VERANDAS ET MENUI... (201.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCOVER VERANDAS ET MENUISERIES

Positioning of SOCOVER VERANDAS ET MENUISERIES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SOCOVER VERANDAS ET MENUISERIES 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 SOCOVER VERANDAS ET MENUISERIES

What is the revenue of SOCOVER VERANDAS ET MENUISERIES ?

The revenue of SOCOVER VERANDAS ET MENUISERIES in 2021 is 3.4 M€.

Is SOCOVER VERANDAS ET MENUISERIES profitable?

SOCOVER VERANDAS ET MENUISERIES recorded a net loss in 2024.

Where is the headquarters of SOCOVER VERANDAS ET MENUISERIES ?

The headquarters of SOCOVER VERANDAS ET MENUISERIES is located in SAINT-JEAN-D'ANGELY (17400), in the department Charente-Maritime.

Where to find the tax return of SOCOVER VERANDAS ET MENUISERIES ?

The tax return of SOCOVER VERANDAS ET MENUISERIES 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 SOCOVER VERANDAS ET MENUISERIES operate?

SOCOVER VERANDAS ET MENUISERIES 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.