Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-01 (20 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: JARNY (54800), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERIN TECHNOLOGIE CONCEPT : revenue, balance sheet and financial ratios
VERIN TECHNOLOGIE CONCEPT is a French company
founded 20 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in JARNY (54800),
this company of category PME
shows in 2024 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERIN TECHNOLOGIE CONCEPT (SIREN 489558080)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
97 175 €
128 705 €
80 266 €
75 680 €
37 366 €
71 479 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VERIN TECHNOLOGIE CONCEPT generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 71 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 175 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.365%
Financial autonomy (2024)
?
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
89.372%
Solvency indicators evolution VERIN TECHNOLOGIE CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
3.06
14.262
3.602
0.978
1.537
1.365
Financial autonomy
87.664
81.056
86.512
90.143
89.364
89.372
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.362024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent
In 2024, the debt ratio of VERIN TECHNOLOGIE CONCEPT (1.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.37%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of VERIN TECHNOLOGIE CONCEPT (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of VERIN TECHNOLOGIE CONCEPT in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of VERIN TECHNOLOGIE CONCEPT is estimated at
125 410 €
(range 82 657€ - 449 142€).
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 value2024
104 transactions
82k€125k€449k€
125 410 €Range: 82 657€ - 449 142€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 175 €
×
1.3x
=125 410 €
Range: 82 658€ - 449 143€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare VERIN TECHNOLOGIE CONCEPT with other companies in the same sector:
Frequently asked questions about VERIN TECHNOLOGIE CONCEPT
What is the revenue of VERIN TECHNOLOGIE CONCEPT ?
The revenue of VERIN TECHNOLOGIE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is VERIN TECHNOLOGIE CONCEPT profitable?
Yes, VERIN TECHNOLOGIE CONCEPT generated a net profit of 97 k€ in 2024.
Where is the headquarters of VERIN TECHNOLOGIE CONCEPT ?
The headquarters of VERIN TECHNOLOGIE CONCEPT is located in JARNY (54800), in the department Meurthe-et-Moselle.
Where to find the tax return of VERIN TECHNOLOGIE CONCEPT ?
The tax return of VERIN TECHNOLOGIE CONCEPT 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 VERIN TECHNOLOGIE CONCEPT operate?
VERIN TECHNOLOGIE CONCEPT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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