SIREN : 377752894
VERLEYE JOUSSE is a French company founded 36 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in GAINNEVILLE (76700), this company of category PME shows in 2025 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 418 787 € | 5 605 420 € | 6 107 465 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 119 646 € | 109 609 € | 303 969 € | 165 533 € | 136 622 € | 42 631 € | 27 501 € | 8 697 € | 51 408 € | 47 366 € |
| EBITDA | 256 211 € | -971 411 € | 366 907 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.4% | 2.0% | 5.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VERLEYE JOUSSE achieves revenue of 8.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2024, growth of +50% (5.6 M€ -> 8.4 M€). After deducting consumption (7.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 256 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
8 418 787 €
1 111 618 €
256 211 €
236 636 €
119 646 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.408%
33.77%
1.902%
4.586
53.4%
In 2025, the debt ratio of VERLEYE JOUSSE (62.41) 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 2025, the financial autonomy of VERLEYE JOUSSE (33.8%) 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 2025, the repayment capacity of VERLEYE JOUSSE (4.59) 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 196.61. 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 30.4x. Operating income very largely covers interest expenses: high safety margin.
196.614
30.44
In 2025, the liquidity ratio of VERLEYE JOUSSE (196.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of VERLEYE JOUSSE (30.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 2.7 M€ to permanently finance.
2 725 077 €
6 j
57 j
103 j
117 j
Based on 56 transactions of similar company sales
(all years),
the value of VERLEYE JOUSSE is estimated at
438 072 €
(range 260 394€ - 1 642 125€).
With an EBITDA of 256 211€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 VERLEYE JOUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of VERLEYE JOUSSE in 2025 is 8.4 M€.
Yes, VERLEYE JOUSSE generated a net profit of 120 k€ in 2025.
The headquarters of VERLEYE JOUSSE is located in GAINNEVILLE (76700), in the department Seine-Maritime.
The tax return of VERLEYE JOUSSE 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).
VERLEYE JOUSSE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.