Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: DOMERAT (03410), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERGE : revenue, balance sheet and financial ratios
VERGE is a French company
founded 24 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in DOMERAT (03410),
this company of category PME
shows in 2024 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VERGE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 28 k€ -> 45 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 416 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.648%
Financial autonomy (2024)
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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
48.522%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
Debt ratio
46.134
74.981
103.145
38.36
72.87
42.648
Financial autonomy
48.01
38.513
35.924
47.887
41.865
48.522
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.652024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average+9 pts over 3 years
In 2024, the debt ratio of VERGE (42.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.52%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good-5 pts over 3 years
In 2024, the financial autonomy of VERGE (48.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
154.307
Liquidity indicators evolution VERGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
Liquidity ratio
223.788
163.356
176.138
173.666
154.496
154.307
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.312024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average-10 pts over 3 years
In 2024, the liquidity ratio of VERGE (154.31) 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.
Positioning of VERGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of VERGE is estimated at
205 716 €
(range 71 961€ - 470 046€).
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.
Estimated enterprise value2024
147 transactions
71k€205k€470k€
205 716 €Range: 71 961€ - 470 046€
NAF 5 année 2024
Valuation method used
Net Income Multiple
45 416 €
×
4.5x
=205 717 €
Range: 71 961€ - 470 047€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare VERGE with other companies in the same sector:
The revenue of VERGE is not publicly disclosed (confidential accounts filed with INPI).
Is VERGE profitable?
Yes, VERGE generated a net profit of 45 k€ in 2024.
Where is the headquarters of VERGE ?
The headquarters of VERGE is located in DOMERAT (03410), in the department Allier.
Where to find the tax return of VERGE ?
The tax return of VERGE 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 VERGE operate?
VERGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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