SIREN : 829238864
LA VERNAISON is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 667 € | 573 € | 41 922 € | 125 658 € | 41 426 € |
| Net income | -18 550 € | -9 562 € | -2 812 € | 63 474 € | -388 € |
| EBITDA | -17 701 € | -19 853 € | 964 € | 82 020 € | 412 € |
| Net margin | -1112.8% | -1668.8% | -6.7% | 50.5% | -0.9% |
In 2024, LA VERNAISON achieves revenue of 2 k€. Revenue is declining over the period 2020-2024 (CAGR: -55.2%). Vs 2023, growth of +191% (573 € -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 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 -18 k€, representing -1061.8% of revenue. Positive scissor effect: EBITDA margin improves by +2402.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-1112.8% of revenue), which will impact equity.
1 667 €
1 667 €
-17 701 €
-17 702 €
-18 550 €
-1061.8%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 23%. The balance between equity and debt is satisfactory.
240.161%
23.46%
-1112.777%
-25.64
In 2024, the debt ratio of LA VERNAISON (240.16) 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 LA VERNAISON (23.5%) 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 2024, the repayment capacity of LA VERNAISON (-25.64) 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 494.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.362
-1.158
In 2024, the liquidity ratio of LA VERNAISON (494.36) 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 LA VERNAISON (-1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 181247 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146624 days of revenue, i.e. 679 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
678 950 €
0 j
119 j
181247 j
146624 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 540€ to 1 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LA VERNAISON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LA VERNAISON in 2024 is 2 k€.
LA VERNAISON recorded a net loss in 2024.
The headquarters of LA VERNAISON is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of LA VERNAISON 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).
LA VERNAISON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.