Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET VERLEY : revenue, balance sheet and financial ratios

CABINET VERLEY is a French company founded 42 years ago, specialized in the sector Conseil en relations publiques et communication. Based in GENNEVILLIERS (92230), this company of category PME shows in 2016 a net income positive of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET VERLEY (SIREN 328347471)
Indicator 2016
Revenue N/C
Net income 286 519 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CABINET VERLEY generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 519 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.991%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.431%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
CABINET VERLEY

Sector positioning

Debt ratio
39.99 2016
2016
Q1: 0.0
Med: 2.47
Q3: 32.34
Average

In 2016, the debt ratio of CABINET VERLEY (39.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.43% 2016
2016
Q1: 2.66%
Med: 28.98%
Q3: 58.57%
Good

In 2016, the financial autonomy of CABINET VERLEY (58.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

513.591

Liquidity indicators evolution
CABINET VERLEY

Sector positioning

Liquidity ratio
513.59 2016
2016
Q1: 127.62
Med: 208.87
Q3: 378.95
Excellent

In 2016, the liquidity ratio of CABINET VERLEY (513.59) 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.

Positioning of CABINET VERLEY in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 174 472€ to 1 274 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
174k€ 819k€ 1274k€
819 875 € Range: 174 472€ - 1 274 772€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare CABINET VERLEY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about CABINET VERLEY

What is the revenue of CABINET VERLEY ?

The revenue of CABINET VERLEY is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET VERLEY profitable?

Yes, CABINET VERLEY generated a net profit of 287 k€ in 2016.

Where is the headquarters of CABINET VERLEY ?

The headquarters of CABINET VERLEY is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of CABINET VERLEY ?

The tax return of CABINET VERLEY 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).

In which sector does CABINET VERLEY operate?

CABINET VERLEY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.