SIREN : 822643698
VERALU SEM is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CONTES (06390), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 2 891 199 € | 1 860 628 € | 1 828 013 € | N/C |
| Net income | 46 151 € | 63 323 € | 62 667 € | 65 621 € |
| EBITDA | 126 122 € | 84 676 € | 100 098 € | N/C |
| Net margin | 1.6% | 3.4% | 3.4% | N/C |
In 2024, VERALU SEM achieves revenue of 2.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2022, growth of +55% (1.9 M€ -> 2.9 M€). After deducting consumption (1.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 891 199 €
1 732 659 €
126 122 €
100 866 €
46 151 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.054%
48.311%
2.389%
0.004
In 2024, the debt ratio of VERALU SEM (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VERALU SEM (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VERALU SEM (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash.
-350 240 €
0 j
38 j
0 j
-44 j
Based on 51 transactions of similar company sales
in 2024,
the value of VERALU SEM is estimated at
253 316 €
(range 131 283€ - 349 713€).
With an EBITDA of 126 122€, 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 VERALU SEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VERALU SEM in 2024 is 2.9 M€.
Yes, VERALU SEM generated a net profit of 46 k€ in 2024.
The headquarters of VERALU SEM is located in CONTES (06390), in the department Alpes-Maritimes.
The tax return of VERALU SEM 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).
VERALU SEM 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.