SIREN : 515168797
SARL VERFAU is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CASTRES (81100), this company of category PME shows in 2019 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 83 670 € | 75 244 € | 81 698 € |
| Net income | 29 429 € | 15 816 € | 14 879 € |
| EBITDA | 69 209 € | 57 545 € | 64 946 € |
| Net margin | 35.2% | 21.0% | 18.2% |
In 2019, SARL VERFAU achieves revenue of 84 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2017, growth of +11% (75 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 69 k€, representing 82.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 29 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
83 670 €
83 670 €
69 209 €
41 773 €
29 429 €
82.7%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.338%
70.661%
68.757%
2.018
57.5%
In 2019, the debt ratio of SARL VERFAU (245.34) 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 2019, the financial autonomy of SARL VERFAU (70.7%) 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 2019, the repayment capacity of SARL VERFAU (2.02) 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 26.39. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
26.395
9.886
In 2019, the liquidity ratio of SARL VERFAU (26.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SARL VERFAU (9.9x) 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. WCR is negative (-604 days): operations structurally generate cash. Over 2016-2019, WCR increased by +28%, requiring additional financing.
-140 290 €
0 j
0 j
0 j
-604 j
Based on 53 transactions of similar company sales
in 2019,
the value of SARL VERFAU is estimated at
32 984 €
(range 17 594€ - 74 891€).
With an EBITDA of 69 209€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(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 53 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 SARL VERFAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL VERFAU in 2019 is 84 k€.
Yes, SARL VERFAU generated a net profit of 29 k€ in 2019.
The headquarters of SARL VERFAU is located in CASTRES (81100), in the department Tarn.
The tax return of SARL VERFAU 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).
SARL VERFAU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.