SIREN : 517530275
CABINET VERREY is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 018 028 € | 919 505 € | 739 909 € | 705 597 € | 680 634 € | 634 178 € | 275 047 € |
| Net income | 34 737 € | 48 148 € | 36 600 € | 1 825 € | 70 628 € | 54 648 € | 13 735 € |
| EBITDA | 28 825 € | 73 106 € | 79 896 € | 13 374 € | 74 445 € | 70 371 € | 8 288 € |
| Net margin | 3.4% | 5.2% | 4.9% | 0.3% | 10.4% | 8.6% | 5.0% |
In 2024, CABINET VERREY achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2021, growth of +11% (920 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 29 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -61%, reducing margin by 5.1 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 35 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 018 028 €
1 018 028 €
28 825 €
34 587 €
34 737 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.046%
9.667%
2.954%
0.006
62.9%
In 2024, the debt ratio of CABINET VERREY (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET VERREY (9.7%) 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 2024, the repayment capacity of CABINET VERREY (0.01) 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 104.43. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
104.429
0.097
In 2024, the liquidity ratio of CABINET VERREY (104.43) 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 2024, the interest coverage of CABINET VERREY (0.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-1335 days): operations structurally generate cash. Notable WCR improvement over the period (-37810%), freeing up cash.
-3 774 420 €
22 j
13 j
0 j
-1335 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET VERREY is estimated at
179 935 €
(range 88 405€ - 352 020€).
With an EBITDA of 28 825€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 CABINET VERREY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET VERREY in 2024 is 1.0 M€.
Yes, CABINET VERREY generated a net profit of 35 k€ in 2024.
The headquarters of CABINET VERREY is located in PARIS (75013), in the department Paris.
The tax return of CABINET VERREY 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).
CABINET VERREY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.