SIREN : 789805843
HOLDING VERRIER is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AIGUES-MORTES (30220), this company of category PME shows in 2022 a revenue of 399 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 399 494 € | 416 082 € | 355 957 € | 332 790 € | 310 749 € | 275 087 € | 229 050 € |
| Net income | 966 485 € | 877 758 € | 476 076 € | 193 928 € | 125 543 € | 109 098 € | 83 284 € | 71 369 € | 30 308 € |
| EBITDA | N/C | N/C | 248 403 € | 286 308 € | 203 236 € | 193 557 € | 160 108 € | 144 286 € | 92 813 € |
| Net margin | N/C | N/C | 119.2% | 46.6% | 35.3% | 32.8% | 26.8% | 25.9% | 13.2% |
In 2024, HOLDING VERRIER generates positive net income of 966 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 966 k€.
966 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.073%
94.055%
In 2024, the debt ratio of HOLDING VERRIER (4.07) 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 VERRIER (94.1%) 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 2022, the repayment capacity of HOLDING VERRIER (2.04) 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 2050.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2050.545
In 2024, the liquidity ratio of HOLDING VERRIER (2050.55) 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 2022, the interest coverage of HOLDING VERRIER (7.9x) 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 54 transactions of similar company sales
in 2024,
the value of HOLDING VERRIER is estimated at
1 411 031 €
(range 899 931€ - 7 218 156€).
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 54 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 VERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING VERRIER in 2022 is 399 k€.
Yes, HOLDING VERRIER generated a net profit of 966 k€ in 2024.
The headquarters of HOLDING VERRIER is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of HOLDING VERRIER 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 VERRIER 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.