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VERANDA PROFIL SERVICE AROUS : revenue, balance sheet and financial ratios

VERANDA PROFIL SERVICE AROUS is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2024 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VERANDA PROFIL SERVICE AROUS (SIREN 829311430)
Indicator 2024
Revenue N/C
Net income 33 991 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VERANDA PROFIL SERVICE AROUS generates positive net income of 34 k€. 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

33 991 €

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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 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.03%

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

71.233%

Asset age ratio (2024) ?
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

25.5%

Solvency indicators evolution
VERANDA PROFIL SERVICE AROUS

Sector positioning

Debt ratio
1.03 2024
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of VERANDA PROFIL SERVICE AROUS (1.03) 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.

Financial autonomy
71.23% 2024
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of VERANDA PROFIL SERVICE AROUS (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.87. 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

327.868

Liquidity indicators evolution
VERANDA PROFIL SERVICE AROUS

Sector positioning

Liquidity ratio
327.87 2024
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of VERANDA PROFIL SERVICE AROUS (327.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VERANDA PROFIL SERVICE AROUS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of VERANDA PROFIL SERVICE AROUS is estimated at 115 458 € (range 45 662€ - 263 264€). 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 value 2024
51 tx
45k€ 115k€ 263k€
115 458 € Range: 45 662€ - 263 264€
NAF 5 année 2024

Valuation method used

Net Income Multiple
33 991 € × 3.4x = 115 459 €
Range: 45 663€ - 263 265€

Only this financial indicator is available for this company.

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 métallique et serrurerie)

Compare VERANDA PROFIL SERVICE AROUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about VERANDA PROFIL SERVICE AROUS

What is the revenue of VERANDA PROFIL SERVICE AROUS ?

The revenue of VERANDA PROFIL SERVICE AROUS is not publicly disclosed (confidential accounts filed with INPI).

Is VERANDA PROFIL SERVICE AROUS profitable?

Yes, VERANDA PROFIL SERVICE AROUS generated a net profit of 34 k€ in 2024.

Where is the headquarters of VERANDA PROFIL SERVICE AROUS ?

The headquarters of VERANDA PROFIL SERVICE AROUS is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.

Where to find the tax return of VERANDA PROFIL SERVICE AROUS ?

The tax return of VERANDA PROFIL SERVICE AROUS 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 PROFIL SERVICE AROUS operate?

VERANDA PROFIL SERVICE AROUS 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.