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VERNIER CONSTRUCTION BOIS : revenue, balance sheet and financial ratios

VERNIER CONSTRUCTION BOIS is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in ROCHEFORT-SUR-NENON (39700), this company of category PME shows in 2024 a net income positive of 193 k€. 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 - VERNIER CONSTRUCTION BOIS (SIREN 531236156)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 193 028 € 181 684 € -83 853 € -41 539 € -102 577 € -38 405 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VERNIER CONSTRUCTION BOIS generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 028 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.103%

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

36.951%

Asset age ratio (2024) ?
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

28.5%

Solvency indicators evolution
VERNIER CONSTRUCTION BOIS

Sector positioning

Debt ratio
69.1 2024
2021
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average +59 pts over 3 years

In 2024, the debt ratio of VERNIER CONSTRUCTION BOIS (69.10) 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
36.95% 2024
2021
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average +17 pts over 3 years

In 2024, the financial autonomy of VERNIER CONSTRUCTION BOIS (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.763

Liquidity indicators evolution
VERNIER CONSTRUCTION BOIS

Sector positioning

Liquidity ratio
212.76 2024
2021
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average -12 pts over 3 years

In 2024, the liquidity ratio of VERNIER CONSTRUCTION BOIS (212.76) 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.

Positioning of VERNIER CONSTRUCTION BOIS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 193 780€ to 783 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
193k€ 403k€ 783k€
403 832 € Range: 193 780€ - 783 395€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 charpente)

Compare VERNIER CONSTRUCTION BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about VERNIER CONSTRUCTION BOIS

What is the revenue of VERNIER CONSTRUCTION BOIS ?

The revenue of VERNIER CONSTRUCTION BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is VERNIER CONSTRUCTION BOIS profitable?

Yes, VERNIER CONSTRUCTION BOIS generated a net profit of 193 k€ in 2024.

Where is the headquarters of VERNIER CONSTRUCTION BOIS ?

The headquarters of VERNIER CONSTRUCTION BOIS is located in ROCHEFORT-SUR-NENON (39700), in the department Jura.

Where to find the tax return of VERNIER CONSTRUCTION BOIS ?

The tax return of VERNIER CONSTRUCTION BOIS 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 VERNIER CONSTRUCTION BOIS operate?

VERNIER CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.