SIREN : 504112152
VERGERS DES ALPES is a French company founded 18 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in LE POET (05300), this company of category PME shows in 2016 a revenue of 579 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 578 951 € |
| Net income | 16 987 € | -63 766 € | -5 274 € |
| EBITDA | N/C | N/C | 346 899 € |
| Net margin | N/C | N/C | -0.9% |
In 2019, VERGERS DES ALPES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 497%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
496.86%
15.933%
53.9%
In 2019, the debt ratio of VERGERS DES ALPES (496.86) 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 2019, the financial autonomy of VERGERS DES ALPES (15.9%) 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 2016, the repayment capacity of VERGERS DES ALPES (15.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 541.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.257
In 2019, the liquidity ratio of VERGERS DES ALPES (541.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of VERGERS DES ALPES (49.5x) 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.
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Based on 77 transactions of similar company sales
(all years),
the value of VERGERS DES ALPES is estimated at
20 284 €
(range 7 376€ - 75 935€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 DES ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of VERGERS DES ALPES in 2016 is 579 k€.
Yes, VERGERS DES ALPES generated a net profit of 17 k€ in 2019.
The headquarters of VERGERS DES ALPES is located in LE POET (05300), in the department Hautes-Alpes.
The tax return of VERGERS DES ALPES 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 DES ALPES operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.