SIREN : 953367083
FINANCIERE DU VERNAYRES is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 10 k€. 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 | 2023 |
|---|---|---|
| Revenue | 10 000 € | N/C |
| Net income | -86 159 € | -176 238 € |
| EBITDA | -110 143 € | -181 802 € |
| Net margin | -861.6% | N/C |
In 2024, FINANCIERE DU VERNAYRES achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 -110 k€, representing -1101.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-861.6% of revenue), which will impact equity.
10 000 €
10 000 €
-110 143 €
-110 143 €
-86 159 €
-1101.4%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.022%
95.835%
-423.13%
-0.014
In 2024, the debt ratio of FINANCIERE DU VERNAYRES (0.02) 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 FINANCIERE DU VERNAYRES (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE DU VERNAYRES (-0.01) 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 976.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
976.893
-39.808
In 2024, the liquidity ratio of FINANCIERE DU VERNAYRES (976.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE DU VERNAYRES (-39.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 481 days of revenue, i.e. 13 k€ to permanently finance.
13 362 €
0 j
187 j
0 j
481 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE DU VERNAYRES is estimated at
3 044 €
(range 1 575€ - 8 476€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FINANCIERE DU VERNAYRES with other companies in the same sector:
The revenue of FINANCIERE DU VERNAYRES in 2024 is 10 k€.
FINANCIERE DU VERNAYRES recorded a net loss in 2024.
The headquarters of FINANCIERE DU VERNAYRES is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of FINANCIERE DU VERNAYRES 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).
FINANCIERE DU VERNAYRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.