VERCORS STORES ET FERMETURES : revenue, balance sheet and financial ratios

VERCORS STORES ET FERMETURES is a French company founded 5 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SASSENAGE (38360), this company of category PME shows in 2023 a revenue of 408 k€. 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

Financial history - VERCORS STORES ET FERMETURES (SIREN 884302209)
Indicator 2024 2023 2022 2021
Revenue N/C 407 574 € 275 958 € 415 513 €
Net income 0 € 85 032 € 38 515 € 140 162 €
EBITDA N/C 108 994 € 58 558 € 184 913 €
Net margin N/C 20.9% 14.0% 33.7%

Revenue and income statement

In 2024, VERCORS STORES ET FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 140 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.259%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.989%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.8%

Solvency indicators evolution
VERCORS STORES ET FERMETURES

Sector positioning

Debt ratio
9.26 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good +16 pts over 3 years

In 2024, the debt ratio of VERCORS STORES ET FERMETURES (9.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.99% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average

In 2024, the financial autonomy of VERCORS STORES ET FERMETURES (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Excellent

In 2023, the repayment capacity of VERCORS STORES ET FERMETURES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

354.76

Liquidity indicators evolution
VERCORS STORES ET FERMETURES

Sector positioning

Liquidity ratio
354.76 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Excellent

In 2024, the liquidity ratio of VERCORS STORES ET FERMETURES (354.76) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.11x
Q3: 2.38x
Average

In 2023, the interest coverage of VERCORS STORES ET FERMETURES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Favorable situation: supplier credit is longer than customer credit by 13 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

336 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

349 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VERCORS STORES ET FERMETURES

Positioning of VERCORS STORES ET FERMETURES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare VERCORS STORES ET FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about VERCORS STORES ET FERMETURES

What is the revenue of VERCORS STORES ET FERMETURES ?

The revenue of VERCORS STORES ET FERMETURES in 2023 is 408 k€.

Is VERCORS STORES ET FERMETURES profitable?

Yes, VERCORS STORES ET FERMETURES generated a net profit of 85 k€ in 2023.

Where is the headquarters of VERCORS STORES ET FERMETURES ?

The headquarters of VERCORS STORES ET FERMETURES is located in SASSENAGE (38360), in the department Isere.

Where to find the tax return of VERCORS STORES ET FERMETURES ?

The tax return of VERCORS STORES ET FERMETURES 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).

In which sector does VERCORS STORES ET FERMETURES operate?

VERCORS STORES ET FERMETURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.