SIREN : 920691698
VERBROUCHT HOLDING is a French company founded 3 years ago, specialized in the sector Édition de jeux électroniques. Based in YUTZ (57970), this company of category PME shows in 2023 a net income positive of 99 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 |
|---|---|
| Revenue | N/C |
| Net income | 98 851 € |
| EBITDA | -337 € |
| Net margin | N/C |
In 2023, VERBROUCHT HOLDING generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-337 €
-337 €
98 851 €
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 98%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.006%
98.017%
0.811
In 2023, the debt ratio of VERBROUCHT HOLDING (2.01) 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 VERBROUCHT HOLDING (98.0%) 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 2023, the repayment capacity of VERBROUCHT HOLDING (0.81) 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 15319.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15319.559
-160.831
In 2023, the liquidity ratio of VERBROUCHT HOLDING (15319.56) 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 2023, the interest coverage of VERBROUCHT HOLDING (-160.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 103 transactions of similar company sales (all years), the value of VERBROUCHT HOLDING is estimated at 120 150 € (range 44 838€ - 398 396€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VERBROUCHT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of VERBROUCHT HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, VERBROUCHT HOLDING generated a net profit of 99 k€ in 2023.
The headquarters of VERBROUCHT HOLDING is located in YUTZ (57970), in the department Moselle.
The tax return of VERBROUCHT 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).
VERBROUCHT HOLDING operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.