SIREN : 503704181
VERBEKE HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ESSERTAUX (80160), this company of category PME shows in 2025 a revenue of 120 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € |
| Net income | 551 658 € | 542 018 € | 347 582 € | 398 177 € | 486 114 € | 367 100 € | 260 219 € | 217 668 € | 25 723 € |
| EBITDA | 41 210 € | 31 272 € | 35 764 € | 38 417 € | 37 122 € | 34 198 € | 22 202 € | 32 494 € | 36 928 € |
| Net margin | 459.7% | 451.7% | 289.7% | 331.8% | 405.1% | 305.9% | 216.8% | 181.4% | 21.4% |
In 2025, VERBEKE HOLDING achieves revenue of 120 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 120 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 41 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 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 552 k€, i.e. 459.7% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
41 210 €
33 539 €
551 658 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 466.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.347%
97.088%
466.105%
0.182
51.5%
In 2025, the debt ratio of VERBEKE HOLDING (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VERBEKE HOLDING (97.1%) 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 2025, the repayment capacity of VERBEKE HOLDING (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8589.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8589.073
0.0
In 2025, the liquidity ratio of VERBEKE HOLDING (8589.07) 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 2025, the interest coverage of VERBEKE HOLDING (0.0x) 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: 262 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 6431 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2025, WCR increased by +600%, requiring additional financing.
2 143 808 €
0 j
262 j
0 j
6431 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 123 255€ to 2 801 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VERBEKE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERBEKE HOLDING in 2025 is 120 k€.
Yes, VERBEKE HOLDING generated a net profit of 552 k€ in 2025.
The headquarters of VERBEKE HOLDING is located in ESSERTAUX (80160), in the department Somme.
The tax return of VERBEKE HOLDING 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).
VERBEKE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.