SIREN : 353027709
LES VERNEDES is a French company founded 36 years ago, specialized in the sector Location de logements. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2025 a revenue of 702 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 702 270 € | 669 636 € | 614 922 € | 600 220 € | 567 470 € | 569 464 € | 555 484 € | 545 248 € | 533 984 € | 533 567 € |
| Net income | 312 997 € | 125 771 € | 178 460 € | 116 698 € | 75 418 € | 199 248 € | 87 165 € | 113 754 € | 122 986 € | 119 691 € |
| EBITDA | 375 398 € | 315 384 € | 302 231 € | 265 179 € | 250 055 € | 317 852 € | 239 740 € | 307 804 € | 320 914 € | 334 643 € |
| Net margin | 44.6% | 18.8% | 29.0% | 19.4% | 13.3% | 35.0% | 15.7% | 20.9% | 23.0% | 22.4% |
In 2025, LES VERNEDES achieves revenue of 702 k€. Revenue is growing positively over 10 years (CAGR: +3.1%). Vs 2024: +5%. After deducting consumption (4 k€), gross margin stands at 698 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 375 k€, representing 53.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
702 270 €
697 813 €
375 398 €
169 668 €
312 997 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
408.732%
18.464%
74.057%
7.088
55.2%
In 2025, the debt ratio of LES VERNEDES (408.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES VERNEDES (18.5%) 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 2025, the repayment capacity of LES VERNEDES (7.09) 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 580.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
580.247
7.433
In 2025, the liquidity ratio of LES VERNEDES (580.25) 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 2025, the interest coverage of LES VERNEDES (7.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 173 days of revenue, i.e. 338 k€ to permanently finance. Over 2016-2025, WCR increased by +931%, requiring additional financing.
338 101 €
71 j
101 j
0 j
173 j
Based on 117 transactions of similar company sales in 2025, the value of LES VERNEDES is estimated at 986 641 € (range 498 679€ - 2 601 246€). With an EBITDA of 375 398€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 VERNEDES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES VERNEDES in 2025 is 702 k€.
Yes, LES VERNEDES generated a net profit of 313 k€ in 2025.
The headquarters of LES VERNEDES is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of LES VERNEDES 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 VERNEDES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.