Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-08 (20 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: VILLE-AU-MONTOIS (54620), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VERTON FRERES : revenue, balance sheet and financial ratios
SARL VERTON FRERES is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in VILLE-AU-MONTOIS (54620),
this company of category PME
shows in 2023 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VERTON FRERES (SIREN 485012322)
Indicator
2023
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
172 105 €
70 372 €
53 877 €
85 180 €
52 526 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL VERTON FRERES generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 53 k€ -> 172 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 105 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.831%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.463%
Solvency indicators evolution SARL VERTON FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
Debt ratio
208.809
210.987
335.903
203.321
47.831
Financial autonomy
23.226
24.181
15.98
23.593
28.463
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.832023
2019
2021
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average
In 2023, the debt ratio of SARL VERTON FRERES (47.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.46%2023
2019
2021
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average+14 pts over 3 years
In 2023, the financial autonomy of SARL VERTON FRERES (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL VERTON FRERES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 201 244€ to 1 047 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
201k€394k€1047k€
394 399 €Range: 201 244€ - 1 047 406€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SARL VERTON FRERES with other companies in the same sector:
Frequently asked questions about SARL VERTON FRERES
What is the revenue of SARL VERTON FRERES ?
The revenue of SARL VERTON FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL VERTON FRERES profitable?
Yes, SARL VERTON FRERES generated a net profit of 172 k€ in 2023.
Where is the headquarters of SARL VERTON FRERES ?
The headquarters of SARL VERTON FRERES is located in VILLE-AU-MONTOIS (54620), in the department Meurthe-et-Moselle.
Where to find the tax return of SARL VERTON FRERES ?
The tax return of SARL VERTON FRERES 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).
In which sector does SARL VERTON FRERES operate?
SARL VERTON FRERES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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