SIREN : 499120814
VERGEZALI is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in VERGEZE (30310), this company of category PME shows in 2024 a revenue of 29.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 29 550 895 € | N/C | 24 434 435 € | 22 469 562 € | 22 782 705 € | 22 332 917 € | 21 676 642 € | 20 726 863 € | 20 059 526 € |
| Net income | 676 725 € | 748 382 € | 742 232 € | 522 997 € | 475 734 € | 385 890 € | 237 549 € | 436 437 € | 221 743 € | 304 588 € |
| EBITDA | N/C | 1 008 385 € | N/C | 748 534 € | 840 023 € | 681 388 € | 396 524 € | 516 997 € | 423 056 € | 635 289 € |
| Net margin | N/C | 2.5% | N/C | 2.1% | 2.1% | 1.7% | 1.1% | 2.0% | 1.1% | 1.5% |
In 2025, VERGEZALI generates positive net income of 677 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 305 k€ -> 677 k€.
676 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.173%
56.569%
24.8%
In 2025, the debt ratio of VERGEZALI (13.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VERGEZALI (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VERGEZALI (0.95) 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 227.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.083
In 2025, the liquidity ratio of VERGEZALI (227.08) 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 2024, the interest coverage of VERGEZALI (2.2x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of VERGEZALI is estimated at 4 262 031 € (range 1 722 911€ - 10 253 409€). 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 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 VERGEZALI with other companies in the same sector:
The revenue of VERGEZALI in 2024 is 29.6 M€.
Yes, VERGEZALI generated a net profit of 677 k€ in 2025.
The headquarters of VERGEZALI is located in VERGEZE (30310), in the department Gard.
The tax return of VERGEZALI 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).
VERGEZALI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.