SIREN : 342848660
VERBEKE ET FILS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ESSERTAUX (80160), this company of category PME shows in 2025 a revenue of 5.7 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 5 678 312 € | 5 212 018 € | 4 867 291 € | 4 150 388 € | 3 601 235 € | 3 638 572 € | 3 511 700 € | 3 311 546 € | 3 000 498 € | 2 861 111 € |
| Nettoergebnis | 579 028 € | 527 850 € | 727 992 € | 287 026 € | 321 472 € | 384 747 € | 446 924 € | 336 138 € | 274 673 € | 65 876 € |
| EBITDA | 1 179 524 € | 1 068 849 € | 1 212 560 € | 761 352 € | 738 713 € | 794 435 € | 784 285 € | 578 815 € | 525 798 € | 379 249 € |
| Nettomarge | 10.2% | 10.1% | 15.0% | 6.9% | 8.9% | 10.6% | 12.7% | 10.2% | 9.2% | 2.3% |
In 2025, VERBEKE ET FILS achieves revenue of 5.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
5 678 312 €
5 678 312 €
1 179 524 €
769 782 €
579 028 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
207.787%
26.688%
16.704%
2.79
26.9%
In 2025, the debt ratio of VERBEKE ET FILS (207.79) 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 2025, the financial autonomy of VERBEKE ET FILS (26.7%) 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 VERBEKE ET FILS (2.79) 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 356.25. 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 3.3x. Financial charges are adequately covered by operations.
356.253
3.324
In 2025, the liquidity ratio of VERBEKE ET FILS (356.25) 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 2025, the interest coverage of VERBEKE ET FILS (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 745 k€ to permanently finance. Over 2016-2025, WCR increased by +122%, requiring additional financing.
745 335 €
64 j
36 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 752 185€ to 5 150 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 VERBEKE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of VERBEKE ET FILS in 2025 is 5.7 M€.
Yes, VERBEKE ET FILS generated a net profit of 579 k€ in 2025.
The headquarters of VERBEKE ET FILS is located in ESSERTAUX (80160), in the department Somme.
The tax return of VERBEKE ET FILS 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).
VERBEKE ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.