SIREN : 828051722
SNC HORACE VERNET is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 708 210 € | 3 319 672 € | 24 853 490 € | N/C | N/C | N/C | N/C |
| Net income | 547 099 € | 177 692 € | 1 392 524 € | -230 221 € | -226 307 € | -669 464 € | -20 215 € |
| EBITDA | 547 098 € | 177 692 € | 1 490 477 € | -230 222 € | -226 307 € | -185 490 € | -19 989 € |
| Net margin | 6.3% | 5.4% | 5.6% | N/C | N/C | N/C | N/C |
In 2024, SNC HORACE VERNET achieves revenue of 8.7 M€. Revenue is declining over the period 2022-2024 (CAGR: -40.8%). Vs 2023, growth of +162% (3.3 M€ -> 8.7 M€). After deducting consumption (0 €), gross margin stands at 8.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 547 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 547 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
8 708 210 €
8 708 210 €
547 098 €
547 099 €
547 099 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 358786%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
358785.5%
0.013%
3.347%
12.305
In 2024, the debt ratio of SNC HORACE VERNET (358785.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SNC HORACE VERNET (0.0%) 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 2024, the repayment capacity of SNC HORACE VERNET (12.30) 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 189.05. 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 46.7x. Operating income very largely covers interest expenses: high safety margin.
189.054
46.721
In 2024, the liquidity ratio of SNC HORACE VERNET (189.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC HORACE VERNET (46.7x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 268 days of revenue, i.e. 6.5 M€ to permanently finance.
6 481 434 €
229 j
112 j
3 j
268 j
Based on 169 transactions of similar company sales in 2024, the value of SNC HORACE VERNET is estimated at 4 384 734 € (range 1 434 930€ - 8 016 497€). With an EBITDA of 547 098€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SNC HORACE VERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC HORACE VERNET in 2024 is 8.7 M€.
Yes, SNC HORACE VERNET generated a net profit of 547 k€ in 2024.
The headquarters of SNC HORACE VERNET is located in PARIS (75008), in the department Paris.
The tax return of SNC HORACE VERNET 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).
SNC HORACE VERNET 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.