SIREN : 911213338
VERNAISON INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PERREON (69460), this company of category PME shows in 2023 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 102 979 € | 39 000 € |
| Net income | 114 605 € | 111 124 € |
| EBITDA | 7 777 € | 2 320 € |
| Net margin | 111.3% | 284.9% |
In 2023, VERNAISON INVESTISSEMENT achieves revenue of 103 k€. Vs 2022, growth of +164% (39 k€ -> 103 k€). After deducting consumption (0 €), gross margin stands at 103 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 8 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 111.3% of revenue. This profit can be retained or distributed to shareholders.
102 979 €
102 979 €
7 777 €
7 775 €
114 605 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 116.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
269.605%
26.655%
116.943%
6.21
In 2023, the debt ratio of VERNAISON INVESTISSEMENT (269.61) 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 VERNAISON INVESTISSEMENT (26.7%) 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 2023, the repayment capacity of VERNAISON INVESTISSEMENT (6.21) 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 451.12. 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 94.3x. Operating income very largely covers interest expenses: high safety margin.
451.12
94.278
In 2023, the liquidity ratio of VERNAISON INVESTISSEMENT (451.12) 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 VERNAISON INVESTISSEMENT (94.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 15 k€ to permanently finance.
14 657 €
0 j
65 j
0 j
51 j
Based on 89 transactions of similar company sales
in 2023,
the value of VERNAISON INVESTISSEMENT is estimated at
186 176 €
(range 88 175€ - 409 966€).
With an EBITDA of 7 777€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 VERNAISON INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VERNAISON INVESTISSEMENT in 2023 is 103 k€.
Yes, VERNAISON INVESTISSEMENT generated a net profit of 115 k€ in 2023.
The headquarters of VERNAISON INVESTISSEMENT is located in LE PERREON (69460), in the department Rhone.
The tax return of VERNAISON INVESTISSEMENT 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).
VERNAISON INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.