Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERANDAS VIVAROISES : revenue, balance sheet and financial ratios

VERANDAS VIVAROISES is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LAVILLEDIEU (07170), this company of category PME shows in 2018 a net income negative of -46 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 - VERANDAS VIVAROISES (SIREN 433529500)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -46 486 € -175 416 € 3 045 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, VERANDAS VIVAROISES records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 486 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-10.975%

Financial autonomy (2018) ?
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

-13.683%

Asset age ratio (2018) ?
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

32.1%

Solvency indicators evolution
VERANDAS VIVAROISES

Sector positioning

Debt ratio
-10.97 2018
2016
2017
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Excellent -24 pts over 3 years

In 2018, the debt ratio of VERANDAS VIVAROISES (-10.97) 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
-13.68% 2018
2016
2017
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Watch -21 pts over 3 years

In 2018, the financial autonomy of VERANDAS VIVAROISES (-13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

41.881

Liquidity indicators evolution
VERANDAS VIVAROISES

Sector positioning

Liquidity ratio
41.88 2018
2016
2017
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Watch

In 2018, the liquidity ratio of VERANDAS VIVAROISES (41.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VERANDAS VIVAROISES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare VERANDAS VIVAROISES with other companies in the same sector:

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

Frequently asked questions about VERANDAS VIVAROISES

What is the revenue of VERANDAS VIVAROISES ?

The revenue of VERANDAS VIVAROISES is not publicly disclosed (confidential accounts filed with INPI).

Is VERANDAS VIVAROISES profitable?

VERANDAS VIVAROISES recorded a net loss in 2018.

Where is the headquarters of VERANDAS VIVAROISES ?

The headquarters of VERANDAS VIVAROISES is located in LAVILLEDIEU (07170), in the department Ardeche.

Where to find the tax return of VERANDAS VIVAROISES ?

The tax return of VERANDAS VIVAROISES 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 VIVAROISES operate?

VERANDAS VIVAROISES 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.