ENTREPRISE VERPY : revenue, balance sheet and financial ratios

ENTREPRISE VERPY is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTIGNY-SUR-AUBE (21520), this company of category PME shows in 2019 a revenue of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ENTREPRISE VERPY (SIREN 422908343)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 296 690 € 332 354 € 500 648 € 216 371 €
Net income 0 € 36 339 € 39 463 € 62 912 € 10 815 €
EBITDA N/C 78 166 € 88 711 € 121 313 € 51 697 €
Net margin N/C 12.2% 11.9% 12.6% 5.0%

Revenue and income statement

En 2020, ENTREPRISE VERPY registra una pérdida neta de 0 €. Evolución 2016-2019: 11 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 25%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 18%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.465%

Financial autonomy (2020) ?
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

18.143%

Asset age ratio (2020) ?
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

21.9%

Solvency indicators evolution
ENTREPRISE VERPY

Sector positioning

Ratio de endeudamiento
25.46 2020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average

En 2020, el ratio de endeudamiento de ENTREPRISE VERPY (25.46) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
18.14% 2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Average +8 pts over 3 years

En 2020, el autonomía financiera de ENTREPRISE VERPY (18.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.79 ans 2019
2018
2019
Q1: 0.0 ans
Med: 0.06 ans
Q3: 0.91 ans
Average +10 pts over 2 years

En 2019, el capacidad de reembolso de ENTREPRISE VERPY (0.8 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 616.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

616.125

Liquidity indicators evolution
ENTREPRISE VERPY

Sector positioning

Ratio de liquidez
616.12 2020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excelente

En 2020, el ratio de liquidez de ENTREPRISE VERPY (616.12) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
2.02x 2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Excelente +5 pts over 2 years

En 2019, el cobertura de intereses de ENTREPRISE VERPY (2.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE VERPY

Positioning of ENTREPRISE VERPY in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE VERPY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE VERPY

What is the revenue of ENTREPRISE VERPY ?

The revenue of ENTREPRISE VERPY in 2019 is 297 k€.

Is ENTREPRISE VERPY profitable?

Yes, ENTREPRISE VERPY generated a net profit of 36 k€ in 2019.

Where is the headquarters of ENTREPRISE VERPY ?

The headquarters of ENTREPRISE VERPY is located in MONTIGNY-SUR-AUBE (21520), in the department Cote-d'Or.

Where to find the tax return of ENTREPRISE VERPY ?

The tax return of ENTREPRISE VERPY 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 ENTREPRISE VERPY operate?

ENTREPRISE VERPY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.