Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERGNES ENVIRONNEMENT : revenue, balance sheet and financial ratios

VERGNES ENVIRONNEMENT is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in BARAQUEVILLE (12160), this company of category PME shows in 2023 a net income positive of 151 k€. 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

Financial history - VERGNES ENVIRONNEMENT (SIREN 478339476)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 151 423 € 147 826 € 137 439 € 133 823 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, VERGNES ENVIRONNEMENT generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 134 k€ -> 151 k€.

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

151 423 €

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Chart evolution

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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 465%. 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 14%. 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

465.367%

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

13.739%

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

39.6%

Solvency indicators evolution
VERGNES ENVIRONNEMENT

Sector positioning

Debt ratio
465.37 2023
2020
2021
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average +19 pts over 3 years

In 2023, the debt ratio of VERGNES ENVIRONNEMENT (465.37) 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
13.74% 2023
2020
2021
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average -11 pts over 3 years

In 2023, the financial autonomy of VERGNES ENVIRONNEMENT (13.7%) 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 203.43. 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

203.433

Liquidity indicators evolution
VERGNES ENVIRONNEMENT

Sector positioning

Liquidity ratio
203.43 2023
2020
2021
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good -10 pts over 3 years

In 2023, the liquidity ratio of VERGNES ENVIRONNEMENT (203.43) 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 VERGNES ENVIRONNEMENT in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of VERGNES ENVIRONNEMENT is estimated at 267 322 € (range 122 216€ - 785 945€). 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.

Estimated enterprise value 2023
50 tx
122k€ 267k€ 785k€
267 322 € Range: 122 216€ - 785 945€
NAF 5 all-time

Valuation method used

Net Income Multiple
151 423 € × 1.8x = 267 323 €
Range: 122 216€ - 785 946€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare VERGNES ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about VERGNES ENVIRONNEMENT

What is the revenue of VERGNES ENVIRONNEMENT ?

The revenue of VERGNES ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VERGNES ENVIRONNEMENT profitable?

Yes, VERGNES ENVIRONNEMENT generated a net profit of 151 k€ in 2023.

Where is the headquarters of VERGNES ENVIRONNEMENT ?

The headquarters of VERGNES ENVIRONNEMENT is located in BARAQUEVILLE (12160), in the department Aveyron.

Where to find the tax return of VERGNES ENVIRONNEMENT ?

The tax return of VERGNES ENVIRONNEMENT 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 VERGNES ENVIRONNEMENT operate?

VERGNES ENVIRONNEMENT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.