SIREN : 539431262
VERGAL is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 983 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 | N/C | N/C | N/C | 982 703 € | 633 021 € | 860 227 € | 309 086 € | 188 787 € | 220 951 € |
| Net income | 47 869 € | 4 586 € | 30 979 € | 104 976 € | 3 755 € | 8 489 € | -31 776 € | -49 242 € | -3 228 € |
| EBITDA | N/C | N/C | N/C | 126 684 € | 18 258 € | 11 145 € | -26 290 € | -39 892 € | 5 531 € |
| Net margin | N/C | N/C | N/C | 10.7% | 0.6% | 1.0% | -10.3% | -26.1% | -1.5% |
In 2025, VERGAL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
89.759%
35.177%
39.2%
In 2025, the debt ratio of VERGAL (89.76) 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 2025, the financial autonomy of VERGAL (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.142
In 2025, the liquidity ratio of VERGAL (107.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of VERGAL is estimated at 270 408 € (range 152 959€ - 612 429€). 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 557 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 VERGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VERGAL in 2022 is 983 k€.
Yes, VERGAL generated a net profit of 48 k€ in 2025.
The headquarters of VERGAL is located in AMIENS (80000), in the department Somme.
The tax return of VERGAL 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).
VERGAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.