SIREN : 404124810
VIE ET VERANDA GROUPE is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in FEYZIN (69320), this company of category PME shows in 2023 a revenue of 461 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 461 000 € | 491 000 € | 471 127 € | 579 800 € | 571 400 € | 210 800 € | 170 000 € | 150 000 € |
| Net income | 687 152 € | 400 969 € | 251 461 € | 116 875 € | 348 733 € | 303 663 € | 275 363 € | -427 661 € |
| EBITDA | 16 099 € | 76 423 € | 85 300 € | 337 € | 124 326 € | 5 986 € | 24 599 € | -26 934 € |
| Net margin | 149.1% | 81.7% | 53.4% | 20.2% | 61.0% | 144.1% | 162.0% | -285.1% |
In 2023, VIE ET VERANDA GROUPE achieves revenue of 461 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 461 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -79%, reducing margin by 12.1 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 687 k€, i.e. 149.1% of revenue. This profit can be retained or distributed to shareholders.
461 000 €
461 000 €
16 099 €
-12 287 €
687 152 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 909%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 152.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
909.163%
9.773%
152.895%
18.663
In 2023, the debt ratio of VIE ET VERANDA GROUPE (909.16) 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 2023, the financial autonomy of VIE ET VERANDA GROUPE (9.8%) 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 2023, the repayment capacity of VIE ET VERANDA GROUPE (18.66) 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 2959.39. 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 2603.5x. Operating income very largely covers interest expenses: high safety margin.
2959.395
2603.497
In 2023, the liquidity ratio of VIE ET VERANDA GROUPE (2959.39) 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 2023, the interest coverage of VIE ET VERANDA GROUPE (2603.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. Excellent situation: suppliers finance 415 days of the operating cycle (retail model). Overall, WCR represents 4629 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2023, WCR increased by +145%, requiring additional financing.
5 927 257 €
10 j
425 j
0 j
4629 j
Based on 89 transactions of similar company sales
in 2023,
the value of VIE ET VERANDA GROUPE is estimated at
1 030 326 €
(range 487 145€ - 2 314 858€).
With an EBITDA of 16 099€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VIE ET VERANDA GROUPE in 2023 is 461 k€.
Yes, VIE ET VERANDA GROUPE generated a net profit of 687 k€ in 2023.
The headquarters of VIE ET VERANDA GROUPE is located in FEYZIN (69320), in the department Rhone.
The tax return of VIE ET VERANDA GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.