SIREN : 530162973
SARL VERGNON is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 696 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 695 657 € | 640 799 € | 548 308 € | 412 842 € | 500 299 € |
| Net income | 35 631 € | 45 423 € | 32 398 € | -10 351 € | 13 771 € |
| EBITDA | 50 188 € | 61 547 € | 45 659 € | -2 727 € | 23 685 € |
| Net margin | 5.1% | 7.1% | 5.9% | -2.5% | 2.8% |
In 2024, SARL VERGNON achieves revenue of 696 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +9%. After deducting consumption (410 k€), gross margin stands at 285 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -18%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
695 657 €
285 418 €
50 188 €
45 054 €
35 631 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.645%
54.933%
5.861%
1.938
30.1%
In 2024, the debt ratio of SARL VERGNON (47.65) 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 SARL VERGNON (54.9%) 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 SARL VERGNON (1.94) 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 467.89. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
467.891
6.165
In 2024, the liquidity ratio of SARL VERGNON (467.89) 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 2024, the interest coverage of SARL VERGNON (6.2x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 177 k€ to permanently finance. Over 2020-2024, WCR increased by +58%, requiring additional financing.
176 954 €
13 j
23 j
86 j
92 j
Based on 117 transactions of similar company sales in 2024, the value of SARL VERGNON is estimated at 227 529 € (range 139 630€ - 406 078€). With an EBITDA of 50 188€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 SARL VERGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL VERGNON in 2024 is 696 k€.
Yes, SARL VERGNON generated a net profit of 36 k€ in 2024.
The headquarters of SARL VERGNON is located in LILLE (59000), in the department Nord.
The tax return of SARL VERGNON 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 VERGNON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.