SIREN : 501947576
LES FORGES DE VERGY is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in L'ETANG-VERGY (21220), this company of category PME shows in 2020 a revenue of 50 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 50 274 € | 88 085 € | 128 664 € |
| Net income | -5 376 € | 14 049 € | 18 936 € |
| EBITDA | 761 € | 12 210 € | 27 041 € |
| Net margin | -10.7% | 15.9% | 14.7% |
In 2020, LES FORGES DE VERGY achieves revenue of 50 k€. Revenue is declining over the period 2018-2020 (CAGR: -37.5%). Significant drop of -43% vs 2019. After deducting consumption (13 k€), gross margin stands at 37 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 761 €, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -94%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-10.7% of revenue), which will impact equity.
50 274 €
37 427 €
761 €
2 874 €
-5 376 €
1.5%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.155%
82.593%
-14.91%
-0.013
4.2%
In 2020, the debt ratio of LES FORGES DE VERGY (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LES FORGES DE VERGY (82.6%) 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 2020, the repayment capacity of LES FORGES DE VERGY (-0.01) 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 563.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.714
0.0
In 2020, the liquidity ratio of LES FORGES DE VERGY (563.71) 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 2020, the interest coverage of LES FORGES DE VERGY (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 15 k€ to permanently finance. Over 2018-2020, WCR increased by +73%, requiring additional financing.
14 830 €
95 j
26 j
36 j
106 j
Based on 54 transactions of similar company sales
in 2020,
the value of LES FORGES DE VERGY is estimated at
4 315 €
(range 2 477€ - 6 649€).
With an EBITDA of 761€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 LES FORGES DE VERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LES FORGES DE VERGY in 2020 is 50 k€.
LES FORGES DE VERGY recorded a net loss in 2020.
The headquarters of LES FORGES DE VERGY is located in L'ETANG-VERGY (21220), in the department Cote-d'Or.
The tax return of LES FORGES DE VERGY 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).
LES FORGES DE VERGY operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.