SIREN : 914383039
HOLDING VERNET is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in GRAND-CHAMP (56390), this company of category PME shows in 2024 a revenue of 84 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 84 000 € | 98 000 € |
| Net income | 129 662 € | -15 737 € |
| EBITDA | -24 305 € | -12 397 € |
| Net margin | 154.4% | -16.1% |
In 2024, HOLDING VERNET achieves revenue of 84 k€. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 84 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 -24 k€, representing -28.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -96%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 154.4% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
-24 305 €
-24 305 €
129 662 €
-28.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 154.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.187%
0.158%
154.36%
0.0
In 2024, the debt ratio of HOLDING VERNET (0.19) 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 HOLDING VERNET (0.2%) 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 2024, the repayment capacity of HOLDING VERNET (0.00) 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 33.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.155
-37.704
In 2024, the liquidity ratio of HOLDING VERNET (33.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING VERNET (-37.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). WCR is negative (-532 days): operations structurally generate cash.
-124 225 €
30 j
157 j
0 j
-532 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING VERNET is estimated at 512 158 € (range 178 392€ - 1 366 272€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING VERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING VERNET in 2024 is 84 k€.
Yes, HOLDING VERNET generated a net profit of 130 k€ in 2024.
The headquarters of HOLDING VERNET is located in GRAND-CHAMP (56390), in the department Morbihan.
The tax return of HOLDING VERNET 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).
HOLDING VERNET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.