SIREN : 528500713
SAS FONCIERE VERGER is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69004), this company of category PME shows in 2023 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 265 675 € | 255 753 € | 238 084 € | 235 466 € | 216 416 € | 213 640 € | 276 279 € |
| Net income | 61 342 € | 73 731 € | 45 713 € | 38 674 € | -39 993 € | -57 € | -45 176 € |
| EBITDA | 171 318 € | 176 012 € | 143 393 € | 137 445 € | 54 332 € | 105 903 € | 161 889 € |
| Net margin | 23.1% | 28.8% | 19.2% | 16.4% | -18.5% | -0.0% | -16.4% |
In 2023, SAS FONCIERE VERGER achieves revenue of 266 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 266 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 171 k€, representing 64.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -3%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
265 675 €
265 675 €
171 318 €
77 593 €
61 342 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.169%
27.986%
58.365%
1.364
52.0%
In 2023, the debt ratio of SAS FONCIERE VERGER (229.17) 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 2023, the financial autonomy of SAS FONCIERE VERGER (28.0%) 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 2023, the repayment capacity of SAS FONCIERE VERGER (1.36) 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 509.73. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
509.727
0.858
In 2023, the liquidity ratio of SAS FONCIERE VERGER (509.73) 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 2023, the interest coverage of SAS FONCIERE VERGER (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-4 102 €
0 j
23 j
0 j
-6 j
Based on 215 transactions of similar company sales in 2023, the value of SAS FONCIERE VERGER is estimated at 551 723 € (range 156 035€ - 937 092€). With an EBITDA of 171 318€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SAS FONCIERE VERGER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS FONCIERE VERGER in 2023 is 266 k€.
Yes, SAS FONCIERE VERGER generated a net profit of 61 k€ in 2023.
The headquarters of SAS FONCIERE VERGER is located in LYON (69004), in the department Rhone.
The tax return of SAS FONCIERE VERGER 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).
SAS FONCIERE VERGER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.