SIREN : 927746057
VERLAND COUVERTURE is a French company founded 2 years ago, specialized in the sector Travaux de couverture par éléments. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 8 600 € |
| Net income | 1 022 € |
| EBITDA | 1 201 € |
| Net margin | 11.9% |
In 2024, VERLAND COUVERTURE achieves revenue of 9 k€. After deducting consumption (1 k€), gross margin stands at 7 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
8 600 €
7 394 €
1 201 €
1 202 €
1 022 €
14.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.884%
0.0
In 2024, the debt ratio of VERLAND COUVERTURE (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 VERLAND COUVERTURE (0.0%) 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.
In 2024, the repayment capacity of VERLAND COUVERTURE (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 184.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.517
0.0
In 2024, the liquidity ratio of VERLAND COUVERTURE (184.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VERLAND COUVERTURE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 1 k€ to permanently finance.
1 474 €
0 j
52 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 383€ to 5 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VERLAND COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VERLAND COUVERTURE in 2024 is 9 k€.
Yes, VERLAND COUVERTURE generated a net profit of 1 k€ in 2024.
The headquarters of VERLAND COUVERTURE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of VERLAND COUVERTURE 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).
VERLAND COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.