SIREN : 519035844
VAUCLUSE VERANDA is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 253 213 € | 238 403 € | 388 005 € | 278 932 € | 305 166 € | 279 215 € | 251 825 € | N/C |
| Net income | 23 258 € | 48 620 € | -28 255 € | 14 628 € | 18 321 € | 6 909 € | -32 628 € | -8 900 € |
| EBITDA | 35 472 € | -50 827 € | -26 255 € | 375 € | 17 524 € | 10 712 € | -17 537 € | -410 616 € |
| Net margin | 9.2% | 20.4% | -7.3% | 5.2% | 6.0% | 2.5% | -13.0% | N/C |
In 2024, VAUCLUSE VERANDA achieves revenue of 253 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023: +6%. After deducting consumption (118 k€), gross margin stands at 135 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +35.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
253 213 €
134 999 €
35 472 €
23 952 €
23 258 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.084%
24.74%
22.032%
0.232
22.9%
In 2024, the debt ratio of VAUCLUSE VERANDA (36.08) 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 2024, the financial autonomy of VAUCLUSE VERANDA (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VAUCLUSE VERANDA (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.03. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.032
1.418
In 2024, the liquidity ratio of VAUCLUSE VERANDA (143.03) 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.
In 2024, the interest coverage of VAUCLUSE VERANDA (1.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance.
6 072 €
7 j
37 j
144 j
9 j
Based on 51 transactions of similar company sales
in 2024,
the value of VAUCLUSE VERANDA is estimated at
54 185 €
(range 27 140€ - 85 873€).
With an EBITDA of 35 472€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VAUCLUSE VERANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VAUCLUSE VERANDA in 2024 is 253 k€.
Yes, VAUCLUSE VERANDA generated a net profit of 23 k€ in 2024.
The headquarters of VAUCLUSE VERANDA is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of VAUCLUSE 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).
VAUCLUSE VERANDA 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.