SIREN : 385010178
VERGNAIS is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in GENAY (69730), this company of category PME shows in 2017 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 626 345 € | N/C |
| Net income | 54 262 € | 42 873 € | 20 646 € | 10 273 € | 30 755 € | 39 124 € | 54 533 € | 28 297 € | 45 912 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 90 140 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% | N/C |
In 2024, VERGNAIS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 54 k€.
54 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
105.246%
38.195%
32.1%
In 2024, the debt ratio of VERGNAIS (105.25) 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 2024, the financial autonomy of VERGNAIS (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.513
In 2024, the liquidity ratio of VERGNAIS (216.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of VERGNAIS is estimated at 175 069 € (range 52 047€ - 390 149€). 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 125 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 VERGNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERGNAIS in 2017 is 1.6 M€.
Yes, VERGNAIS generated a net profit of 54 k€ in 2024.
The headquarters of VERGNAIS is located in GENAY (69730), in the department Rhone.
The tax return of VERGNAIS 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).
VERGNAIS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.