SIREN : 823305750
VERLINFELO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CHALEZEULE (25220), this company of category PME shows in 2019 a net income positive of 281 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 281 337 € | 207 157 € | 220 056 € | -125 491 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, VERLINFELO generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
281 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
332.995%
16.91%
60.7%
In 2019, the debt ratio of VERLINFELO (333.00) 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 2019, the financial autonomy of VERLINFELO (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.476
In 2019, the liquidity ratio of VERLINFELO (181.48) 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.
Based on 1033 transactions of similar company sales in 2019, the value of VERLINFELO is estimated at 2 622 096 € (range 1 350 938€ - 4 997 104€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 VERLINFELO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VERLINFELO is not publicly disclosed (confidential accounts filed with INPI).
Yes, VERLINFELO generated a net profit of 281 k€ in 2019.
The headquarters of VERLINFELO is located in CHALEZEULE (25220), in the department Doubs.
The tax return of VERLINFELO 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).
VERLINFELO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.