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VERARDO SAS : revenue, balance sheet and financial ratios

VERARDO SAS is a French company founded 35 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TONNEINS (47400), this company of category PME shows in 2023 a revenue of 3.2 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

Financial history - VERARDO SAS (SIREN 378850820)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 3 188 424 € N/C N/C N/C N/C N/C
Net income 562 743 € 449 106 € 318 029 € 367 938 € 485 477 € 434 622 € 251 414 € 306 287 €
EBITDA N/C N/C 458 137 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VERARDO SAS generates positive net income of 563 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 306 k€ -> 563 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

562 743 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.435%

Financial autonomy (2025) ?
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

47.427%

Asset age ratio (2025) ?
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

24.3%

Solvency indicators evolution
VERARDO SAS

Sector positioning

Debt ratio
75.44 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average +50 pts over 3 years

In 2025, the debt ratio of VERARDO SAS (75.44) 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
47.43% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good -24 pts over 3 years

In 2025, the financial autonomy of VERARDO SAS (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.04 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Good

In 2023, the repayment capacity of VERARDO SAS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 547.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

547.043

Liquidity indicators evolution
VERARDO SAS

Sector positioning

Liquidity ratio
547.04 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of VERARDO SAS (547.04) 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.

Interest coverage
0.38x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of VERARDO SAS (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VERARDO SAS

Positioning of VERARDO SAS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of VERARDO SAS is estimated at 821 180 € (range 286 855€ - 3 144 682€). 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.

Estimated enterprise value 2025
283 transactions
286k€ 821k€ 3144k€
821 180 € Range: 286 855€ - 3 144 682€
NAF 5 all-time

Valuation method used

Net Income Multiple
562 743 € × 1.5x = 821 180 €
Range: 286 856€ - 3 144 683€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare VERARDO SAS with other companies in the same sector:

Frequently asked questions about VERARDO SAS

What is the revenue of VERARDO SAS ?

The revenue of VERARDO SAS in 2023 is 3.2 M€.

Is VERARDO SAS profitable?

Yes, VERARDO SAS generated a net profit of 563 k€ in 2025.

Where is the headquarters of VERARDO SAS ?

The headquarters of VERARDO SAS is located in TONNEINS (47400), in the department Lot-et-Garonne.

Where to find the tax return of VERARDO SAS ?

The tax return of VERARDO SAS 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 VERARDO SAS operate?

VERARDO SAS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.