SIREN : 382075034
SA BRUNO VERGORI ET FILS is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALLINGES (74200), this company of category PME shows in 2023 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 300 323 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 381 167 € | 354 340 € | 57 208 € | 49 264 € | 169 283 € | 327 153 € | 275 360 € | 221 242 € | 203 369 € | 153 472 € |
| EBITDA | N/C | N/C | 74 138 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SA BRUNO VERGORI ET FILS generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 153 k€ -> 381 k€.
381 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.904%
67.282%
47.6%
In 2025, the debt ratio of SA BRUNO VERGORI ET FILS (23.90) 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 2025, the financial autonomy of SA BRUNO VERGORI ET FILS (67.3%) 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 2023, the repayment capacity of SA BRUNO VERGORI ET FILS (12.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.251
In 2025, the liquidity ratio of SA BRUNO VERGORI ET FILS (417.25) 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 2023, the interest coverage of SA BRUNO VERGORI ET FILS (23.1x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 722 363€ to 2 498 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SA BRUNO VERGORI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SA BRUNO VERGORI ET FILS in 2023 is 3.3 M€.
Yes, SA BRUNO VERGORI ET FILS generated a net profit of 381 k€ in 2025.
The headquarters of SA BRUNO VERGORI ET FILS is located in ALLINGES (74200), in the department Haute-Savoie.
The tax return of SA BRUNO VERGORI ET FILS 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).
SA BRUNO VERGORI ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.