SIREN : 491082855
VERANDAS HEINRICH is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-REMY (01310), this company of category PME shows in 2024 a revenue of 698 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
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 698 019 € | 1 075 617 € | 1 266 688 € | 1 221 734 € |
| Net income | 16 583 € | 103 018 € | 142 845 € | 151 210 € |
| EBITDA | 24 198 € | 133 370 € | 219 271 € | 225 503 € |
| Net margin | 2.4% | 9.6% | 11.3% | 12.4% |
In 2024, VERANDAS HEINRICH achieves revenue of 698 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -35% vs 2023. After deducting consumption (326 k€), gross margin stands at 372 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -82%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
698 019 €
371 918 €
24 198 €
16 094 €
16 583 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
71.93%
3.677%
0.0
17.2%
In 2024, the debt ratio of VERANDAS HEINRICH (0.00) 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.
In 2024, the financial autonomy of VERANDAS HEINRICH (71.9%) 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.
In 2024, the repayment capacity of VERANDAS HEINRICH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 539.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.94
0.0
In 2024, the liquidity ratio of VERANDAS HEINRICH (539.94) 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.
In 2024, the interest coverage of VERANDAS HEINRICH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
24 466 €
25 j
32 j
1 j
13 j
Based on 51 transactions of similar company sales
in 2024,
the value of VERANDAS HEINRICH is estimated at
60 005 €
(range 30 475€ - 86 337€).
With an EBITDA of 24 198€, 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 VERANDAS HEINRICH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VERANDAS HEINRICH in 2024 is 698 k€.
Yes, VERANDAS HEINRICH generated a net profit of 17 k€ in 2024.
The headquarters of VERANDAS HEINRICH is located in SAINT-REMY (01310), in the department Ain.
The tax return of VERANDAS HEINRICH 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).
VERANDAS HEINRICH 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.