SIREN : 320291057
VIE ET VERANDA is a French company founded 45 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in FEYZIN (69320), this company of category PME shows in 2023 a revenue of 18.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 817 581 € | 18 950 332 € | 14 765 286 € | 10 625 813 € | 12 298 440 € | 14 851 234 € | 10 922 330 € | 11 571 954 € |
| Net income | 99 069 € | 702 014 € | 403 890 € | -1 376 569 € | 91 855 € | 73 092 € | 200 380 € | 172 353 € |
| EBITDA | 768 478 € | 1 342 275 € | 1 059 167 € | -422 361 € | 692 552 € | 863 180 € | 514 750 € | 432 315 € |
| Net margin | 0.5% | 3.7% | 2.7% | -13.0% | 0.7% | 0.5% | 1.8% | 1.5% |
In 2023, VIE ET VERANDA achieves revenue of 18.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -1% vs 2022. After deducting consumption (9.8 M€), gross margin stands at 9.0 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 768 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -43%, reducing margin by 3.0 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 99 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
18 817 581 €
9 047 779 €
768 478 €
171 535 €
99 069 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.921%
31.496%
4.067%
7.821
18.4%
In 2023, the debt ratio of VIE ET VERANDA (131.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VIE ET VERANDA (31.5%) 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 2023, the repayment capacity of VIE ET VERANDA (7.82) 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 284.34. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
284.341
21.733
In 2023, the liquidity ratio of VIE ET VERANDA (284.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VIE ET VERANDA (21.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 200 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2016-2023, WCR increased by +72%, requiring additional financing.
10 475 559 €
71 j
68 j
51 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 765 050€ to 3 199 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 VIE ET VERANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of VIE ET VERANDA in 2023 is 18.8 M€.
Yes, VIE ET VERANDA generated a net profit of 99 k€ in 2023.
The headquarters of VIE ET VERANDA is located in FEYZIN (69320), in the department Rhone.
The tax return of VIE ET VERANDA 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).
VIE ET VERANDA operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.