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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VERGE (SIREN 442669842)
Indicator 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 45 416 € 42 462 € 47 562 € 26 911 € 9 290 € 28 164 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, VERGE genera un resultado neto positivo de 45 k€. Evolución 2017-2024: 28 k€ -> 45 k€.

Net income (2024) ?
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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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 43%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

42.648%

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

48.522%

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

48.2%

Solvency indicators evolution
VERGE

Sector positioning

Ratio de endeudamiento
42.65 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average +9 pts over 3 years

En 2024, el ratio de endeudamiento de VERGE (42.65) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
48.52% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Bueno -5 pts over 3 years

En 2024, el autonomía financiera de VERGE (48.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 154.31. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

154.307

Liquidity indicators evolution
VERGE

Sector positioning

Ratio de liquidez
154.31 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -10 pts over 3 years

En 2024, el ratio de liquidez de VERGE (154.31) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

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 value 2024
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

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:

Frequently asked questions about VERGE

What is the revenue of VERGE ?

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.