SIREN : 450547740
VERLEN is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BREST (29200), this company of category PME shows in 2022 a revenue of 52 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 | 2022 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 51 729 € | 86 290 € | 111 214 € |
| Net income | 486 801 € | 3 146 160 € | 214 219 € |
| EBITDA | 15 041 € | 73 291 € | 95 437 € |
| Net margin | 941.1% | 3646.0% | 192.6% |
In 2022, VERLEN achieves revenue of 52 k€. Revenue is declining over the period 2016-2022 (CAGR: -12.0%). Significant drop of -40% vs 2018. After deducting consumption (0 €), gross margin stands at 52 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 15 k€, representing 29.1% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -79%, reducing margin by 55.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 941.1% of revenue. This profit can be retained or distributed to shareholders.
51 729 €
51 729 €
15 041 €
15 041 €
486 801 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1239.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
320.02%
23.515%
1239.264%
4.936
In 2022, the debt ratio of VERLEN (320.02) 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 2022, the financial autonomy of VERLEN (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VERLEN (4.94) 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 2747.16. 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 1144.9x. Operating income very largely covers interest expenses: high safety margin.
2747.161
1144.911
In 2022, the liquidity ratio of VERLEN (2747.16) 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 2022, the interest coverage of VERLEN (1144.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 307 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
44 088 €
0 j
210 j
0 j
307 j
Based on 241 transactions of similar company sales in 2022, the value of VERLEN is estimated at 423 918 € (range 161 510€ - 944 853€). With an EBITDA of 15 041€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 VERLEN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VERLEN in 2022 is 52 k€.
Yes, VERLEN generated a net profit of 487 k€ in 2022.
The headquarters of VERLEN is located in BREST (29200), in the department Finistere.
The tax return of VERLEN 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).
VERLEN 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.