SIREN : 417919750
VERGE FRANCIS is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 010 906 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 204 016 € | 268 650 € | 362 164 € | 244 001 € | 120 921 € | 166 375 € | 111 809 € |
| EBITDA | N/C | 387 977 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 26.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, VERGE FRANCIS generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 112 k€ -> 204 k€.
204 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.265%
44.194%
31.2%
In 2023, the debt ratio of VERGE FRANCIS (68.27) 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 2023, the financial autonomy of VERGE FRANCIS (44.2%) 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.
In 2022, the repayment capacity of VERGE FRANCIS (1.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.33
In 2023, the liquidity ratio of VERGE FRANCIS (371.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VERGE FRANCIS (81.9x) 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. Average customer payment term: 1268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 1063 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1268 j
205 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 176 552€ to 695 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 VERGE FRANCIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERGE FRANCIS in 2022 is 1.0 M€.
Yes, VERGE FRANCIS generated a net profit of 204 k€ in 2023.
The headquarters of VERGE FRANCIS is located in CARCASSONNE (11000), in the department Aude.
The tax return of VERGE FRANCIS 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).
VERGE FRANCIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.