Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-08-01 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINTE-GENEVIEVE-DES-BOIS (91700), Essonne
VERANDA CONSEIL : revenue, balance sheet and financial ratios
VERANDA CONSEIL is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINTE-GENEVIEVE-DES-BOIS (91700),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERANDA CONSEIL (SIREN 753082080)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 717 180 €
1 698 705 €
Net income
122 €
-108 191 €
90 939 €
62 898 €
76 623 €
22 888 €
-246 €
EBITDA
N/C
N/C
N/C
N/C
N/C
16 765 €
-2 456 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.3%
-0.0%
Revenue and income statement
In 2024, VERANDA CONSEIL generates positive net income of 122 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 12%. 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
372.276%
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
11.828%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
6.845
2.637
1.959
0.19
95.108
146.141
372.276
Financial autonomy
37.71
38.974
41.075
38.562
30.956
22.607
11.828
Repayment capacity
-2.486
0.684
None
None
None
None
None
Cash flow / Revenue
-0.267%
0.421%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
372.282024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch
In 2024, the debt ratio of VERANDA CONSEIL (372.28) 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
11.83%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average-21 pts over 3 years
In 2024, the financial autonomy of VERANDA CONSEIL (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.37. 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
250.371
Liquidity indicators evolution VERANDA CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
156.148
0.0
0.0
0.0
179.272
251.793
250.371
Interest coverage
-28.664
1.855
None
None
None
None
None
Sector positioning
Liquidity ratio
250.372024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+17 pts over 3 years
In 2024, the liquidity ratio of VERANDA CONSEIL (250.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 VERANDA CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
-59 591 €
-149 377 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
10
0
0
0
0
0
0
Supplier payment term (days)
23
44
0
0
0
0
0
Positioning of VERANDA CONSEIL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of VERANDA CONSEIL is estimated at
414 €
(range 163€ - 944€).
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.
Estimated enterprise value2024
51 tx
0k€0k€0k€
414 €Range: 163€ - 944€
NAF 5 année 2024
Valuation method used
Net Income Multiple
122 €
×
3.4x
=414 €
Range: 164€ - 945€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 CONSEIL with other companies in the same sector:
Yes, VERANDA CONSEIL generated a net profit of 122€ in 2024.
Where is the headquarters of VERANDA CONSEIL ?
The headquarters of VERANDA CONSEIL is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
Where to find the tax return of VERANDA CONSEIL ?
The tax return of VERANDA CONSEIL 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 CONSEIL operate?
VERANDA CONSEIL 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.
Item evolution
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