VERNASSA MAINTENANCE ET SERVICES : revenue, balance sheet and financial ratios

VERNASSA MAINTENANCE ET SERVICES is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 150 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

Financial history - VERNASSA MAINTENANCE ET SERVICES (SIREN 347524761)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 149 633 € 110 658 € 169 965 € 216 669 € 319 977 €
Net income 360 400 € 104 609 € 144 016 € 689 € -13 045 € -1 572 € 15 472 € 21 492 €
EBITDA N/C N/C N/C 17 803 € -15 803 € -3 364 € 11 423 € 18 936 €
Net margin N/C N/C N/C 0.5% -11.8% -0.9% 7.1% 6.7%

Revenue and income statement

In 2025, VERNASSA MAINTENANCE ET SERVICES generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 360 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

360 400 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.942%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.338%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.1%

Solvency indicators evolution
VERNASSA MAINTENANCE ET SERVICES

Sector positioning

Debt ratio
6.94 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -40 pts over 3 years

In 2025, the debt ratio of VERNASSA MAINTENANCE ET S... (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.34% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent +33 pts over 3 years

In 2025, the financial autonomy of VERNASSA MAINTENANCE ET S... (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

308.823

Liquidity indicators evolution
VERNASSA MAINTENANCE ET SERVICES

Sector positioning

Liquidity ratio
308.82 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good +6 pts over 3 years

In 2025, the liquidity ratio of VERNASSA MAINTENANCE ET S... (308.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VERNASSA MAINTENANCE ET SERVICES

Positioning of VERNASSA MAINTENANCE ET SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of VERNASSA MAINTENANCE ET SERVICES is estimated at 525 912 € (range 183 712€ - 2 013 963€). 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.

Estimated enterprise value 2025
283 transactions
183k€ 525k€ 2013k€
525 912 € Range: 183 712€ - 2 013 963€
NAF 5 all-time

Valuation method used

Net Income Multiple
360 400 € × 1.5x = 525 912 €
Range: 183 712€ - 2 013 963€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare VERNASSA MAINTENANCE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about VERNASSA MAINTENANCE ET SERVICES

What is the revenue of VERNASSA MAINTENANCE ET SERVICES ?

The revenue of VERNASSA MAINTENANCE ET SERVICES in 2020 is 150 k€.

Is VERNASSA MAINTENANCE ET SERVICES profitable?

Yes, VERNASSA MAINTENANCE ET SERVICES generated a net profit of 360 k€ in 2025.

Where is the headquarters of VERNASSA MAINTENANCE ET SERVICES ?

The headquarters of VERNASSA MAINTENANCE ET SERVICES is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of VERNASSA MAINTENANCE ET SERVICES ?

The tax return of VERNASSA MAINTENANCE ET SERVICES 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).

In which sector does VERNASSA MAINTENANCE ET SERVICES operate?

VERNASSA MAINTENANCE ET SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.