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VERANDA BOIS CONCEPT : revenue, balance sheet and financial ratios

VERANDA BOIS CONCEPT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUMOTTE-AUBERTANS (70190), this company of category PME shows in 2017 a net income positive of 10 k€. 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 - VERANDA BOIS CONCEPT (SIREN 823278312)
Indicator 2017
Revenue N/C
Net income 10 233 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, VERANDA BOIS CONCEPT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 233 €

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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 4%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.109%

Financial autonomy (2017) ?
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

34.954%

Asset age ratio (2017) ?
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

84.4%

Solvency indicators evolution
VERANDA BOIS CONCEPT

Sector positioning

Debt ratio
4.11 2017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Good

In 2017, the debt ratio of VERANDA BOIS CONCEPT (4.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.95% 2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Good

In 2017, the financial autonomy of VERANDA BOIS CONCEPT (35.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

95.31

Liquidity indicators evolution
VERANDA BOIS CONCEPT

Sector positioning

Liquidity ratio
95.31 2017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Watch

In 2017, the liquidity ratio of VERANDA BOIS CONCEPT (95.31) 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 VERANDA BOIS CONCEPT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 8 131€ to 35 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
8k€ 16k€ 35k€
16 762 € Range: 8 131€ - 35 209€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)

Compare VERANDA BOIS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about VERANDA BOIS CONCEPT

What is the revenue of VERANDA BOIS CONCEPT ?

The revenue of VERANDA BOIS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is VERANDA BOIS CONCEPT profitable?

Yes, VERANDA BOIS CONCEPT generated a net profit of 10 k€ in 2017.

Where is the headquarters of VERANDA BOIS CONCEPT ?

The headquarters of VERANDA BOIS CONCEPT is located in BEAUMOTTE-AUBERTANS (70190), in the department Haute-Saone.

Where to find the tax return of VERANDA BOIS CONCEPT ?

The tax return of VERANDA BOIS CONCEPT 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 VERANDA BOIS CONCEPT operate?

VERANDA BOIS CONCEPT 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.