SIREN : 801491804
VERANDA LIB' is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in OUROUX-SUR-SAONE (71370), this company of category PME shows in 2024 a revenue of 1.0 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 019 362 € | 893 156 € | 493 714 € | 286 811 € | 226 487 € | 12 383 € | 19 555 € |
| Net income | 24 926 € | -5 336 € | 0 € | 3 026 € | 69 € | 452 € | 2 822 € |
| EBITDA | 66 437 € | -2 579 € | 13 117 € | -1 620 € | 240 € | 868 € | 4 629 € |
| Net margin | 2.4% | -0.6% | 0.0% | 1.1% | 0.0% | 3.7% | 14.4% |
In 2024, VERANDA LIB' achieves revenue of 1.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.9%. Vs 2022, growth of +14% (893 k€ -> 1.0 M€). After deducting consumption (364 k€), gross margin stands at 655 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 019 362 €
654 938 €
66 437 €
53 584 €
24 926 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
240.93%
20.022%
3.695%
1.5
61.2%
In 2024, the debt ratio of VERANDA LIB' (240.93) 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.
In 2024, the financial autonomy of VERANDA LIB' (20.0%) 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 VERANDA LIB' (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.39. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
243.393
0.908
In 2024, the liquidity ratio of VERANDA LIB' (243.39) 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.
In 2024, the interest coverage of VERANDA LIB' (0.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2024, WCR increased by +1665%, requiring additional financing.
16 167 €
46 j
32 j
32 j
6 j
Based on 51 transactions of similar company sales
in 2024,
the value of VERANDA LIB' is estimated at
112 231 €
(range 58 038€ - 159 622€).
With an EBITDA of 66 437€, 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 VERANDA LIB' with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VERANDA LIB' in 2024 is 1.0 M€.
Yes, VERANDA LIB' generated a net profit of 25 k€ in 2024.
The headquarters of VERANDA LIB' is located in OUROUX-SUR-SAONE (71370), in the department Saone-et-Loire.
The tax return of VERANDA LIB' 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 LIB' 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.