SIREN : 507720787
VERNA ARCHITECTES is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in LA COURNEUVE (93120), this company of category PME shows in 2023 a revenue of 435 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 435 055 € | 380 197 € | 324 460 € | 325 350 € | 429 462 € | 393 887 € | 353 791 € | 256 831 € |
| Net income | 12 403 € | 57 027 € | -8 858 € | -30 727 € | -15 834 € | 24 470 € | -2 605 € | 608 € |
| EBITDA | 15 340 € | 55 675 € | -10 150 € | -30 164 € | -11 607 € | 24 062 € | -511 € | 884 € |
| Net margin | 2.9% | 15.0% | -2.7% | -9.4% | -3.7% | 6.2% | -0.7% | 0.2% |
In 2023, VERNA ARCHITECTES achieves revenue of 435 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2022, growth of +14% (380 k€ -> 435 k€). After deducting consumption (312 €), gross margin stands at 435 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -72%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
435 055 €
434 743 €
15 340 €
15 054 €
12 403 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.521%
51.393%
2.91%
2.369
5.1%
In 2023, the debt ratio of VERNA ARCHITECTES (32.52) 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 2023, the financial autonomy of VERNA ARCHITECTES (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VERNA ARCHITECTES (2.37) 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 312.01. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
312.008
0.437
In 2023, the liquidity ratio of VERNA ARCHITECTES (312.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VERNA ARCHITECTES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2023, WCR increased by +58%, requiring additional financing.
42 831 €
53 j
29 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 412€ to 64 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VERNA ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of VERNA ARCHITECTES in 2023 is 435 k€.
Yes, VERNA ARCHITECTES generated a net profit of 12 k€ in 2023.
The headquarters of VERNA ARCHITECTES is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of VERNA ARCHITECTES 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).
VERNA ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.