SIREN : 793624511
VERANDA 74 is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SILLINGY (74330), this company of category PME shows in 2021 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 490 760 € | 1 527 403 € | 1 392 087 € | 1 473 212 € | 1 508 276 € | 1 335 262 € |
| Net income | 158 374 € | 130 432 € | 195 384 € | 30 295 € | 20 043 € | -31 705 € | -36 079 € | 21 206 € | 35 318 € |
| EBITDA | N/C | N/C | N/C | -18 693 € | -2 483 € | -143 284 € | -136 253 € | -27 167 € | 27 953 € |
| Net margin | N/C | N/C | N/C | 2.0% | 1.3% | -2.3% | -2.4% | 1.4% | 2.6% |
In 2025, VERANDA 74 generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 158 k€.
158 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
31.075%
32.22%
33.4%
In 2025, the debt ratio of VERANDA 74 (31.07) 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 2025, the financial autonomy of VERANDA 74 (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.852
In 2025, the liquidity ratio of VERANDA 74 (139.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 300 140€ to 1 038 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VERANDA 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VERANDA 74 in 2021 is 1.5 M€.
Yes, VERANDA 74 generated a net profit of 158 k€ in 2025.
The headquarters of VERANDA 74 is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of VERANDA 74 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).
VERANDA 74 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.