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 2026-05-09

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

In 2020, ENTREPRISE VERPY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 11 k€ -> 0 €.

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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 25%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

Debt ratio
25.46 2020
2018
2019
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Average

In 2020, the debt ratio of ENTREPRISE VERPY (25.46) 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
18.14% 2020
2018
2019
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Average +8 pts over 3 years

In 2020, the financial autonomy of ENTREPRISE VERPY (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.79 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Average +10 pts over 2 years

In 2019, the repayment capacity of ENTREPRISE VERPY (0.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 616.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

Liquidity ratio
616.12 2020
2018
2019
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Excellent

In 2020, the liquidity ratio of ENTREPRISE VERPY (616.12) 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.

Interest coverage
2.02x 2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Excellent +5 pts over 2 years

In 2019, the interest coverage of ENTREPRISE VERPY (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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.