SIREN : 453944472
B. VERGES ET FILS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 523 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522 600 € | 523 510 € | 522 600 € | 513 000 € | 441 400 € | 404 400 € | 402 000 € | 378 900 € | 376 794 € |
| Net income | -323 544 € | -17 775 € | 146 871 € | 58 871 € | 40 002 € | -58 976 € | -23 533 € | -10 922 € | -12 769 € |
| EBITDA | -10 155 € | -9 626 € | 487 € | 10 880 € | 18 569 € | 1 707 € | -23 584 € | -14 545 € | 33 991 € |
| Net margin | -61.9% | -3.4% | 28.1% | 11.5% | 9.1% | -14.6% | -5.9% | -2.9% | -3.4% |
In 2025, B. VERGES ET FILS achieves revenue of 523 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 523 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 -10 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -324 k€ (-61.9% of revenue), which will impact equity.
522 600 €
522 600 €
-10 155 €
2 883 €
-323 544 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1040%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1040.233%
8.251%
-64.377%
-5.906
In 2025, the debt ratio of B. VERGES ET FILS (1040.23) 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 B. VERGES ET FILS (8.2%) 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 B. VERGES ET FILS (-5.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.351
-1154.702
In 2025, the liquidity ratio of B. VERGES ET FILS (409.35) 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 B. VERGES ET FILS (-1154.7x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 293 days of revenue, i.e. 425 k€ to permanently finance. Over 2017-2025, WCR increased by +644%, requiring additional financing.
425 423 €
82 j
15 j
0 j
293 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 255 930€ to 654 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 B. VERGES ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B. VERGES ET FILS in 2025 is 523 k€.
B. VERGES ET FILS recorded a net loss in 2025.
The headquarters of B. VERGES ET FILS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of B. VERGES 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).
B. VERGES ET FILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.