SIREN : 812930881
VERONA PARTNERS is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a revenue of 207 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 206 515 € | 141 965 € |
| Net income | 17 943 € | 9 771 € |
| EBITDA | 28 946 € | 11 623 € |
| Net margin | 8.7% | 6.9% |
In 2018, VERONA PARTNERS achieves revenue of 207 k€. Vs 2017, growth of +45% (142 k€ -> 207 k€). After deducting consumption (33 k€), gross margin stands at 174 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
206 515 €
173 594 €
28 946 €
20 323 €
17 943 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.19%
65.659%
12.224%
2.232
69.8%
In 2018, the debt ratio of VERONA PARTNERS (34.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of VERONA PARTNERS (65.7%) 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.
In 2018, the repayment capacity of VERONA PARTNERS (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.377
0.0
In 2018, the liquidity ratio of VERONA PARTNERS (335.38) 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.
In 2018, the interest coverage of VERONA PARTNERS (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1138 days of revenue, i.e. 653 k€ to permanently finance.
652 548 €
16 j
122 j
10 j
1138 j
Based on 1098 transactions of similar company sales in 2018, the value of VERONA PARTNERS is estimated at 177 581 € (range 103 880€ - 280 256€). With an EBITDA of 28 946€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 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 VERONA PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VERONA PARTNERS in 2018 is 207 k€.
Yes, VERONA PARTNERS generated a net profit of 18 k€ in 2018.
The headquarters of VERONA PARTNERS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of VERONA PARTNERS 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).
VERONA PARTNERS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.