SIREN : 492012026
GROUPE VERRIN is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BRANSLES (77620), this company of category PME shows in 2022 a revenue of 5.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 200 258 € | 1 456 671 € | 185 213 € | 204 260 € | 216 297 € | 202 731 € | 206 912 € |
| Net income | 32 198 € | -52 465 € | -175 763 € | -77 311 € | -13 615 € | -96 092 € | -102 548 € | 22 857 € | 91 925 € |
| EBITDA | N/C | N/C | 175 779 € | 10 504 € | -65 585 € | -62 053 € | -56 892 € | -64 245 € | -48 189 € |
| Net margin | N/C | N/C | -3.4% | -5.3% | -7.4% | -47.0% | -47.4% | 11.3% | 44.4% |
In 2024, GROUPE VERRIN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 32 k€.
32 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
153.006%
31.862%
37.3%
In 2024, the debt ratio of GROUPE VERRIN (153.01) 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 2024, the financial autonomy of GROUPE VERRIN (31.9%) 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 2022, the repayment capacity of GROUPE VERRIN (5.55) 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 71.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.185
In 2024, the liquidity ratio of GROUPE VERRIN (71.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GROUPE VERRIN (163.9x) 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.
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Based on 68 transactions of similar company sales
in 2024,
the value of GROUPE VERRIN is estimated at
105 275 €
(range 52 945€ - 193 029€).
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 68 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 GROUPE VERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GROUPE VERRIN in 2022 is 5.2 M€.
Yes, GROUPE VERRIN generated a net profit of 32 k€ in 2024.
The headquarters of GROUPE VERRIN is located in BRANSLES (77620), in the department Seine-et-Marne.
The tax return of GROUPE VERRIN 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).
GROUPE VERRIN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.