SIREN : 803068147
HOLDING VERVACKE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13009), this company of category PME shows in 2021 a net income negative of -12 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 | 2021 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -12 411 € | -2 549 € |
| EBITDA | -1 400 € | -1 726 € |
| Net margin | N/C | N/C |
In 2021, HOLDING VERVACKE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-1 400 €
-1 400 €
-12 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.601%
47.662%
-84.258
In 2021, the debt ratio of HOLDING VERVACKE (109.60) 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 2021, the financial autonomy of HOLDING VERVACKE (47.7%) 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 2021, the repayment capacity of HOLDING VERVACKE (-84.26) 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 45392.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45392.594
-786.5
In 2021, the liquidity ratio of HOLDING VERVACKE (45392.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of HOLDING VERVACKE (-786.5x) 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.
Compare HOLDING VERVACKE with other companies in the same sector:
The revenue of HOLDING VERVACKE is not publicly disclosed (confidential accounts filed with INPI).
HOLDING VERVACKE recorded a net loss in 2021.
The headquarters of HOLDING VERVACKE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of HOLDING VERVACKE 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 VERVACKE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.