SIREN : 450119060
VERIMO is a French company founded 22 years ago, specialized in the sector Location de logements. Based in BLENOD-LES-PONT-A-MOUSSON (54700), this company of category PME shows in 2021 a revenue of 114 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 113 712 € | 127 756 € | 122 801 € | 121 533 € | 119 812 € |
| Net income | 73 749 € | 73 355 € | 69 959 € | 63 557 € | 67 749 € |
| EBITDA | 95 951 € | 95 786 € | 91 153 € | 82 354 € | 89 268 € |
| Net margin | 64.9% | 57.4% | 57.0% | 52.3% | 56.5% |
In 2021, VERIMO achieves revenue of 114 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 114 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 84.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 64.9% of revenue. This profit can be retained or distributed to shareholders.
113 712 €
113 712 €
95 951 €
95 952 €
73 749 €
84.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.593%
78.53%
64.856%
1.157
100.0%
In 2021, the debt ratio of VERIMO (26.59) 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 2021, the financial autonomy of VERIMO (78.5%) 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.
In 2021, the repayment capacity of VERIMO (1.16) 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 12734.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
12734.933
0.819
In 2021, the liquidity ratio of VERIMO (12734.93) 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 2021, the interest coverage of VERIMO (0.8x) 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. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-1 585 €
0 j
0 j
0 j
-5 j
Based on 178 transactions of similar company sales in 2021, the value of VERIMO is estimated at 347 171 € (range 158 720€ - 650 388€). With an EBITDA of 95 951€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 VERIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VERIMO in 2021 is 114 k€.
Yes, VERIMO generated a net profit of 74 k€ in 2021.
The headquarters of VERIMO is located in BLENOD-LES-PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of VERIMO 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).
VERIMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.