SIREN : 438549644
VERMEG FRANCE is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 17.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 309 006 € | 17 531 026 € | 18 977 998 € | 20 607 062 € | 21 225 266 € | 21 347 122 € | 17 785 986 € | 13 822 739 € | 10 762 542 € |
| Net income | -1 137 027 € | 30 575 € | -22 076 € | 219 015 € | 45 495 € | 296 440 € | 49 893 € | 131 615 € | 45 837 € |
| EBITDA | -682 479 € | -473 552 € | 373 661 € | 536 502 € | 331 233 € | 912 725 € | 459 746 € | 372 658 € | 124 846 € |
| Net margin | -6.6% | 0.2% | -0.1% | 1.1% | 0.2% | 1.4% | 0.3% | 1.0% | 0.4% |
In 2024, VERMEG FRANCE achieves revenue of 17.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 17.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -682 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-6.6% of revenue), which will impact equity.
17 309 006 €
17 309 006 €
-682 479 €
-962 089 €
-1 137 027 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 582%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
582.001%
0.788%
-7.772%
-0.811
25.3%
In 2024, the debt ratio of VERMEG FRANCE (582.00) 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 2024, the financial autonomy of VERMEG FRANCE (0.8%) 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 2024, the repayment capacity of VERMEG FRANCE (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.199
-5.499
In 2024, the liquidity ratio of VERMEG FRANCE (108.20) 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.
In 2024, the interest coverage of VERMEG FRANCE (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 264 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
12 680 924 €
302 j
386 j
0 j
264 j
Based on 103 transactions of similar company sales (all years), the value of VERMEG FRANCE is estimated at 4 307 034 € (range 1 902 659€ - 9 479 038€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VERMEG FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VERMEG FRANCE in 2024 is 17.3 M€.
VERMEG FRANCE recorded a net loss in 2024.
The headquarters of VERMEG FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of VERMEG FRANCE 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).
VERMEG FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.