SIREN : 338044910
VERGERS DE SERU is a French company founded 40 years ago, specialized in the sector Activités de conditionnement. Based in RIBEMONT (02240), this company of category PME shows in 2022 a revenue of 6.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 116 214 € | 5 926 785 € | 4 339 587 € | 4 263 795 € | 3 886 621 € | N/C | 3 689 767 € |
| Net income | 167 338 € | 334 843 € | 244 722 € | -700 754 € | -28 268 € | -2 978 € | -234 110 € | 88 710 € | 87 872 € | 172 295 € |
| EBITDA | N/C | N/C | N/C | -251 746 € | 345 077 € | 245 637 € | -9 026 € | 278 757 € | N/C | 470 069 € |
| Net margin | N/C | N/C | N/C | -11.5% | -0.5% | -0.1% | -5.5% | 2.3% | N/C | 4.7% |
In 2025, VERGERS DE SERU generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 172 k€ -> 167 k€.
167 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.924%
42.598%
47.6%
In 2025, the debt ratio of VERGERS DE SERU (90.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VERGERS DE SERU (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.051
In 2025, the liquidity ratio of VERGERS DE SERU (164.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 158 transactions of similar company sales (all years), the value of VERGERS DE SERU is estimated at 547 887 € (range 146 727€ - 1 329 103€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 VERGERS DE SERU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of VERGERS DE SERU in 2022 is 6.1 M€.
Yes, VERGERS DE SERU generated a net profit of 167 k€ in 2025.
The headquarters of VERGERS DE SERU is located in RIBEMONT (02240), in the department Aisne.
The tax return of VERGERS DE SERU 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).
VERGERS DE SERU operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.