SIREN : 408762888
VERLHAC & FILS is a French company founded 29 years ago, specialized in the sector Services funéraires. Based in OBJAT (19130), this company of category PME shows in 2025 a net income negative of -15 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -15 444 € | 33 083 € | 47 878 € | 51 733 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, VERLHAC & FILS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
135.799%
31.53%
32.9%
In 2025, the debt ratio of VERLHAC & FILS (135.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VERLHAC & FILS (31.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.234
In 2025, the liquidity ratio of VERLHAC & FILS (150.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare VERLHAC & FILS with other companies in the same sector:
The revenue of VERLHAC & FILS is not publicly disclosed (confidential accounts filed with INPI).
VERLHAC & FILS recorded a net loss in 2025.
The headquarters of VERLHAC & FILS is located in OBJAT (19130), in the department Correze.
The tax return of VERLHAC & FILS 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).
VERLHAC & FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.