SIREN : 309868818
VERMELDIS is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in VERMELLES (62980), this company of category PME shows in 2025 a revenue of 51.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 832 884 € | 52 581 052 € | 46 602 792 € | 40 559 020 € | 35 379 992 € | 35 552 849 € | 34 962 130 € | 32 546 278 € | 31 837 197 € |
| Net income | 683 726 € | 740 538 € | 695 567 € | 677 428 € | 817 715 € | 555 765 € | 350 762 € | 452 362 € | 340 176 € |
| EBITDA | 611 350 € | 563 173 € | 611 558 € | 552 778 € | 986 372 € | 636 536 € | 229 024 € | 271 896 € | 331 640 € |
| Net margin | 1.3% | 1.4% | 1.5% | 1.7% | 2.3% | 1.6% | 1.0% | 1.4% | 1.1% |
In 2025, VERMELDIS achieves revenue of 51.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -1% vs 2024. After deducting consumption (43.6 M€), gross margin stands at 8.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 684 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
51 832 884 €
8 234 716 €
611 350 €
557 584 €
683 726 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.723%
34.062%
1.445%
2.489
23.8%
In 2025, the debt ratio of VERMELDIS (54.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VERMELDIS (34.1%) 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 VERMELDIS (2.49) 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 121.97. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
121.968
9.649
In 2025, the liquidity ratio of VERMELDIS (121.97) 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 VERMELDIS (9.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 3.1 M€ to permanently finance.
3 145 219 €
4 j
24 j
13 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of VERMELDIS is estimated at 7 357 028 € (range 4 149 216€ - 12 800 752€). With an EBITDA of 611 350€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 VERMELDIS with other companies in the same sector:
The revenue of VERMELDIS in 2025 is 51.8 M€.
Yes, VERMELDIS generated a net profit of 684 k€ in 2025.
The headquarters of VERMELDIS is located in VERMELLES (62980), in the department Pas-de-Calais.
The tax return of VERMELDIS 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).
VERMELDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.