SIREN : 398265843
VERCORS ELECTRO EROSION is a French company founded 31 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-ROMANS (38160), this company of category PME shows in 2020 a revenue of 2.0 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 033 263 € | 2 669 209 € | 3 073 436 € | 2 480 516 € |
| Net income | 609 602 € | 220 730 € | 231 542 € | 124 668 € | 301 236 € | 368 628 € | 397 621 € | 296 441 € |
| EBITDA | N/C | N/C | N/C | N/C | 568 141 € | 494 676 € | 678 873 € | 391 740 € |
| Net margin | N/C | N/C | N/C | N/C | 14.8% | 13.8% | 12.9% | 12.0% |
In 2024, VERCORS ELECTRO EROSION generates positive net income of 610 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 296 k€ -> 610 k€.
609 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.435%
54.602%
25.6%
In 2024, the debt ratio of VERCORS ELECTRO EROSION (20.43) 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 ELECTRO EROSION (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.927
In 2024, the liquidity ratio of VERCORS ELECTRO EROSION (258.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 476 506€ to 2 255 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ELECTRO EROSION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of VERCORS ELECTRO EROSION in 2020 is 2.0 M€.
Yes, VERCORS ELECTRO EROSION generated a net profit of 610 k€ in 2024.
The headquarters of VERCORS ELECTRO EROSION is located in SAINT-ROMANS (38160), in the department Isere.
The tax return of VERCORS ELECTRO EROSION 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 ELECTRO EROSION operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.