SIREN : 453167405
VERGNE is a French company founded 22 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHAMPNETERY (87400), this company of category PME shows in 2019 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 488 063 € | N/C | N/C | N/C |
| Net income | 40 483 € | 78 300 € | 21 295 € | 22 796 € | 50 477 € | 47 600 € | 30 194 € | 11 094 € |
| EBITDA | N/C | N/C | N/C | N/C | 84 431 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 3.4% | N/C | N/C | N/C |
In 2024, VERGNE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 40 k€.
40 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 21%. The balance between equity and debt is satisfactory.
195.322%
20.674%
46.3%
In 2024, the debt ratio of VERGNE (195.32) 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 2024, the financial autonomy of VERGNE (20.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.824
In 2024, the liquidity ratio of VERGNE (163.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of VERGNE is estimated at
77 533 €
(range 56 367€ - 283 693€).
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 56 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 VERGNE with other companies in the same sector:
The revenue of VERGNE in 2019 is 1.5 M€.
Yes, VERGNE generated a net profit of 40 k€ in 2024.
The headquarters of VERGNE is located in CHAMPNETERY (87400), in the department Haute-Vienne.
The tax return of VERGNE 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).
VERGNE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.