SIREN : 493983738
VERCORS is a French company founded 19 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LORIOL-SUR-DROME (26270), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 492 123 € | 5 509 935 € | 4 068 331 € | N/C | N/C | N/C | N/C | 2 874 525 € |
| Net income | 147 501 € | 365 368 € | 363 041 € | -278 584 € | -293 783 € | 44 236 € | 58 947 € | 104 716 € |
| EBITDA | 442 277 € | 839 246 € | 703 200 € | N/C | N/C | N/C | N/C | 214 670 € |
| Net margin | 3.3% | 6.6% | 8.9% | N/C | N/C | N/C | N/C | 3.6% |
In 2024, VERCORS achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -18% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 3.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -47%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
4 492 123 €
3 053 572 €
442 277 €
209 610 €
147 501 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.934%
34.126%
8.457%
1.849
32.2%
In 2024, the debt ratio of VERCORS (78.93) 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 2024, the financial autonomy of VERCORS (34.1%) 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 VERCORS (1.85) 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 200.89. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
200.888
11.066
In 2024, the liquidity ratio of VERCORS (200.89) 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 VERCORS (11.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
1 154 341 €
54 j
31 j
63 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 254 142€ to 1 368 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 VERCORS with other companies in the same sector:
The revenue of VERCORS in 2024 is 4.5 M€.
Yes, VERCORS generated a net profit of 148 k€ in 2024.
The headquarters of VERCORS is located in LORIOL-SUR-DROME (26270), in the department Drome.
The tax return of VERCORS 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).
VERCORS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.