SIREN : 499044337
FINANCIERE VERHEYDEN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHAURAY (79180), this company of category PME shows in 2025 a revenue of 448 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447 893 € | 449 608 € | 443 037 € | 443 848 € | 412 894 € | 422 350 € | 410 812 € | 388 556 € | N/C |
| Net income | 667 597 € | 401 696 € | 387 281 € | 354 375 € | 345 390 € | 291 029 € | 236 474 € | 213 807 € | 141 556 € |
| EBITDA | 46 213 € | 34 780 € | 42 646 € | 39 619 € | 45 089 € | 54 276 € | 46 999 € | 43 725 € | N/C |
| Net margin | 149.1% | 89.3% | 87.4% | 79.8% | 83.7% | 68.9% | 57.6% | 55.0% | N/C |
In 2025, FINANCIERE VERHEYDEN achieves revenue of 448 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 448 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 46 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 668 k€, i.e. 149.1% of revenue. This profit can be retained or distributed to shareholders.
447 893 €
447 893 €
46 213 €
44 346 €
667 597 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.207%
79.233%
148.844%
0.913
60.2%
In 2025, the debt ratio of FINANCIERE VERHEYDEN (22.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE VERHEYDEN (79.2%) 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.
In 2025, the repayment capacity of FINANCIERE VERHEYDEN (0.91) 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 1552.91. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
1552.909
34.239
In 2025, the liquidity ratio of FINANCIERE VERHEYDEN (1552.91) 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 2025, the interest coverage of FINANCIERE VERHEYDEN (34.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 409 days of revenue, i.e. 509 k€ to permanently finance.
509 044 €
147 j
106 j
0 j
409 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 238 095€ to 3 618 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VERHEYDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE VERHEYDEN in 2025 is 448 k€.
Yes, FINANCIERE VERHEYDEN generated a net profit of 668 k€ in 2025.
The headquarters of FINANCIERE VERHEYDEN is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of FINANCIERE VERHEYDEN 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 VERHEYDEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.