Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-12-29 (39 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ROMILLY-SUR-ANDELLE (27610), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERGEZ BLANCHARD FINANCES : revenue, balance sheet and financial ratios
VERGEZ BLANCHARD FINANCES is a French company
founded 39 years ago,
specialized in the sector Activités des sociétés holding.
Based in ROMILLY-SUR-ANDELLE (27610),
this company of category PME
shows in 2018 a net income positive of 296 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERGEZ BLANCHARD FINANCES (SIREN 339756538)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
296 443 €
70 972 €
161 827 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, VERGEZ BLANCHARD FINANCES generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 162 k€ -> 296 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
296 443 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.242%
Financial autonomy (2018)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
3.65
4.575
33.242
Financial autonomy
88.329
88.288
68.983
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
33.242018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average+24 pts over 3 years
In 2018, the debt ratio of VERGEZ BLANCHARD FINANCES (33.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.98%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Good-16 pts over 3 years
In 2018, the financial autonomy of VERGEZ BLANCHARD FINANCES (69.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 433.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
1194.382
1189.741
433.525
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
433.522018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good-14 pts over 3 years
In 2018, the liquidity ratio of VERGEZ BLANCHARD FINANCES (433.52) 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.
Positioning of VERGEZ BLANCHARD FINANCES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of VERGEZ BLANCHARD FINANCES is estimated at
1 426 079 €
(range 591 510€ - 3 922 474€).
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 value2018
117 transactions
591k€1426k€3922k€
1 426 079 €Range: 591 510€ - 3 922 474€
NAF 5 année 2018
Valuation method used
Net Income Multiple
296 443 €
×
4.8x
=1 426 079 €
Range: 591 510€ - 3 922 474€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Activités des sociétés holding)
Compare VERGEZ BLANCHARD FINANCES with other companies in the same sector:
Frequently asked questions about VERGEZ BLANCHARD FINANCES
What is the revenue of VERGEZ BLANCHARD FINANCES ?
The revenue of VERGEZ BLANCHARD FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is VERGEZ BLANCHARD FINANCES profitable?
Yes, VERGEZ BLANCHARD FINANCES generated a net profit of 296 k€ in 2018.
Where is the headquarters of VERGEZ BLANCHARD FINANCES ?
The headquarters of VERGEZ BLANCHARD FINANCES is located in ROMILLY-SUR-ANDELLE (27610), in the department Eure.
Where to find the tax return of VERGEZ BLANCHARD FINANCES ?
The tax return of VERGEZ BLANCHARD FINANCES 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 VERGEZ BLANCHARD FINANCES operate?
VERGEZ BLANCHARD FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart