VERGNE HABITATIONS MEUBLEES : revenue, balance sheet and financial ratios

VERGNE HABITATIONS MEUBLEES is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIMOGES (87000), this company of category PME shows in 2019 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VERGNE HABITATIONS MEUBLEES (SIREN 411479835)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 249 581 € 247 883 € 258 129 € 245 871 €
Net income 892 € 599 € 35 167 € 4 261 € 829 € 1 678 € 3 582 €
EBITDA N/C N/C N/C 45 906 € 45 460 € 65 017 € 41 734 €
Net margin N/C N/C N/C 1.7% 0.3% 0.7% 1.5%

Revenue and income statement

In 2023, VERGNE HABITATIONS MEUBLEES generates positive net income of 892 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 892 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

892 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.419%

Financial autonomy (2023) ?
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

11.999%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.5%

Solvency indicators evolution
VERGNE HABITATIONS MEUBLEES

Sector positioning

Debt ratio
97.42 2023
2020
2021
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +13 pts over 3 years

In 2023, the debt ratio of VERGNE HABITATIONS MEUBLEES (97.42) 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
12.0% 2023
2020
2021
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average -21 pts over 3 years

In 2023, the financial autonomy of VERGNE HABITATIONS MEUBLEES (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

55.146

Liquidity indicators evolution
VERGNE HABITATIONS MEUBLEES

Sector positioning

Liquidity ratio
55.15 2023
2020
2021
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch -10 pts over 3 years

In 2023, the liquidity ratio of VERGNE HABITATIONS MEUBLEES (55.15) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VERGNE HABITATIONS MEUBLEES

Positioning of VERGNE HABITATIONS MEUBLEES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of VERGNE HABITATIONS MEUBLEES is estimated at 5 058 € (range 1 854€ - 9 790€). 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 value 2023
215 transactions
1k€ 5k€ 9k€
5 058 € Range: 1 854€ - 9 790€
NAF 5 année 2023

Valuation method used

Net Income Multiple
892 € × 5.7x = 5 059 €
Range: 1 854€ - 9 790€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare VERGNE HABITATIONS MEUBLEES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about VERGNE HABITATIONS MEUBLEES

What is the revenue of VERGNE HABITATIONS MEUBLEES ?

The revenue of VERGNE HABITATIONS MEUBLEES in 2019 is 250 k€.

Is VERGNE HABITATIONS MEUBLEES profitable?

Yes, VERGNE HABITATIONS MEUBLEES generated a net profit of 892€ in 2023.

Where is the headquarters of VERGNE HABITATIONS MEUBLEES ?

The headquarters of VERGNE HABITATIONS MEUBLEES is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of VERGNE HABITATIONS MEUBLEES ?

The tax return of VERGNE HABITATIONS MEUBLEES 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 VERGNE HABITATIONS MEUBLEES operate?

VERGNE HABITATIONS MEUBLEES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.