SIREN : 342087400
VEYRE is a French company founded 38 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 820 023 € | 1 785 297 € | 1 863 891 € | 1 658 169 € | 1 316 666 € | 1 301 715 € | 1 111 976 € | 1 407 082 € | 1 202 284 € | 1 238 692 € |
| Net income | 53 527 € | 150 559 € | 129 779 € | 117 190 € | 151 520 € | 132 781 € | 59 098 € | 51 603 € | 99 073 € | 40 131 € |
| EBITDA | 16 467 € | 195 760 € | 182 450 € | 165 667 € | 216 374 € | 205 050 € | 93 737 € | 85 955 € | 173 541 € | 75 933 € |
| Net margin | 2.9% | 8.4% | 7.0% | 7.1% | 11.5% | 10.2% | 5.3% | 3.7% | 8.2% | 3.2% |
In 2025, VEYRE achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +4.4%). Vs 2024: +2%. After deducting consumption (350 k€), gross margin stands at 1.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -92%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 820 023 €
1 470 472 €
16 467 €
66 802 €
53 527 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.986%
34.753%
0.848%
3.933
2.9%
In 2025, the debt ratio of VEYRE (20.99) 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 2025, the financial autonomy of VEYRE (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VEYRE (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
165.559
7.749
In 2025, the liquidity ratio of VEYRE (165.56) 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 2025, the interest coverage of VEYRE (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 581 k€ to permanently finance. Over 2016-2025, WCR increased by +94%, requiring additional financing.
581 206 €
55 j
87 j
9 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 107 809€ to 420 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VEYRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VEYRE in 2025 is 1.8 M€.
Yes, VEYRE generated a net profit of 54 k€ in 2025.
The headquarters of VEYRE is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.
The tax return of VEYRE 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).
VEYRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.