Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-24 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ROYAN (17200), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERANDAS MONNET ROYAN : revenue, balance sheet and financial ratios
VERANDAS MONNET ROYAN is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ROYAN (17200),
this company of category PME
shows in 2024 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERANDAS MONNET ROYAN (SIREN 797677622)
Indicator
2024
2023
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
50 371 €
93 563 €
39 780 €
26 382 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VERANDAS MONNET ROYAN generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 371 €
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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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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 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.513%
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
59.834%
Asset age ratio (2024)
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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
2019
2020
2023
2024
Debt ratio
19.473
19.29
22.929
21.513
Financial autonomy
59.862
51.912
63.007
59.834
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
21.512024
2020
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+14 pts over 3 years
In 2024, the debt ratio of VERANDAS MONNET ROYAN (21.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.83%2024
2020
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of VERANDAS MONNET ROYAN (59.8%) 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 318.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
280.92
225.793
394.559
318.072
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
318.072024
2020
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of VERANDAS MONNET ROYAN (318.07) 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 VERANDAS MONNET ROYAN 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 VERANDAS MONNET ROYAN is estimated at
171 097 €
(range 67 667€ - 390 130€).
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
67k€171k€390k€
171 097 €Range: 67 667€ - 390 130€
NAF 5 année 2024
Valuation method used
Net Income Multiple
50 371 €
×
3.4x
=171 097 €
Range: 67 668€ - 390 130€
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 VERANDAS MONNET ROYAN with other companies in the same sector:
Frequently asked questions about VERANDAS MONNET ROYAN
What is the revenue of VERANDAS MONNET ROYAN ?
The revenue of VERANDAS MONNET ROYAN is not publicly disclosed (confidential accounts filed with INPI).
Is VERANDAS MONNET ROYAN profitable?
Yes, VERANDAS MONNET ROYAN generated a net profit of 50 k€ in 2024.
Where is the headquarters of VERANDAS MONNET ROYAN ?
The headquarters of VERANDAS MONNET ROYAN is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of VERANDAS MONNET ROYAN ?
The tax return of VERANDAS MONNET ROYAN 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 VERANDAS MONNET ROYAN operate?
VERANDAS MONNET ROYAN 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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