SIREN : 512668567
VERGER EBOULEAU is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in BESNY-ET-LOIZY (02870), this company of category PME shows in 2025 a revenue of 617 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 | 616 782 € | 599 787 € | 533 497 € | 467 209 € | 404 874 € | 194 902 € | 142 961 € | 121 922 € | 135 450 € |
| Net income | 31 887 € | 34 898 € | 21 083 € | -22 892 € | 23 937 € | 11 938 € | 2 550 € | -15 863 € | 140 € |
| EBITDA | 54 060 € | 58 189 € | 35 602 € | -10 170 € | 32 464 € | 13 879 € | 4 738 € | -12 950 € | 4 021 € |
| Net margin | 5.2% | 5.8% | 4.0% | -4.9% | 5.9% | 6.1% | 1.8% | -13.0% | 0.1% |
In 2025, VERGER EBOULEAU achieves revenue of 617 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2024: +3%. After deducting consumption (401 k€), gross margin stands at 216 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
616 782 €
216 153 €
54 060 €
36 226 €
31 887 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.131%
27.299%
8.061%
1.507
54.6%
In 2025, the debt ratio of VERGER EBOULEAU (71.13) 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 VERGER EBOULEAU (27.3%) 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 2025, the repayment capacity of VERGER EBOULEAU (1.51) 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 161.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
161.473
3.701
In 2025, the liquidity ratio of VERGER EBOULEAU (161.47) 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.
In 2025, the interest coverage of VERGER EBOULEAU (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2017-2025, WCR increased by +82%, requiring additional financing.
-6 723 €
3 j
28 j
39 j
-4 j
Based on 270 transactions of similar company sales in 2025, the value of VERGER EBOULEAU is estimated at 222 235 € (range 98 121€ - 397 950€). With an EBITDA of 54 060€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 VERGER EBOULEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VERGER EBOULEAU in 2025 is 617 k€.
Yes, VERGER EBOULEAU generated a net profit of 32 k€ in 2025.
The headquarters of VERGER EBOULEAU is located in BESNY-ET-LOIZY (02870), in the department Aisne.
The tax return of VERGER EBOULEAU 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).
VERGER EBOULEAU operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.