SIREN : 488927880
VERGAS INTERIEUR PEINTURE is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in SATOLAS-ET-BONCE (38290), this company of category PME shows in 2017 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 47 926 € | 51 051 € |
| Net income | 0 € | 280 € | 1 187 € |
| EBITDA | N/C | 1 423 € | 1 449 € |
| Net margin | N/C | 0.6% | 2.3% |
In 2018, VERGAS INTERIEUR PEINTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.38%
1.097%
20.3%
In 2018, the debt ratio of VERGAS INTERIEUR PEINTURE (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of VERGAS INTERIEUR PEINTURE (1.1%) 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 2017, the repayment capacity of VERGAS INTERIEUR PEINTURE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.193
In 2018, the liquidity ratio of VERGAS INTERIEUR PEINTURE (464.19) 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 2017, the interest coverage of VERGAS INTERIEUR PEINTURE (47.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare VERGAS INTERIEUR PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of VERGAS INTERIEUR PEINTURE in 2017 is 48 k€.
Yes, VERGAS INTERIEUR PEINTURE generated a net profit of 280€ in 2017.
The headquarters of VERGAS INTERIEUR PEINTURE is located in SATOLAS-ET-BONCE (38290), in the department Isere.
The tax return of VERGAS INTERIEUR PEINTURE 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).
VERGAS INTERIEUR PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.