SIREN : 390184042
VERNAT TP is a French company founded 33 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LOCHES (37600), 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 322 691 € | 19 950 697 € | 17 451 920 € | 13 764 920 € | 16 177 536 € | 19 754 222 € | 21 289 240 € | 19 630 888 € | 15 135 992 € |
| Net income | 474 025 € | 183 048 € | 342 092 € | 104 253 € | 242 283 € | 111 590 € | 265 393 € | 342 739 € | 395 636 € |
| EBITDA | 560 037 € | 579 176 € | 461 576 € | 599 759 € | -168 183 € | 120 371 € | 540 953 € | 538 772 € | 318 984 € |
| Net margin | 2.7% | 0.9% | 2.0% | 0.8% | 1.5% | 0.6% | 1.2% | 1.7% | 2.6% |
In 2024, VERNAT TP achieves revenue of 17.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -13% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 11.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 560 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
17 322 691 €
11 080 710 €
560 037 €
633 441 €
474 025 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.196%
34.469%
2.828%
2.196
23.4%
In 2024, the debt ratio of VERNAT TP (58.20) 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 2024, the financial autonomy of VERNAT TP (34.5%) 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 VERNAT TP (2.20) 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 131.16. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
131.157
25.558
In 2024, the liquidity ratio of VERNAT TP (131.16) 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 VERNAT TP (25.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
2 456 704 €
68 j
42 j
13 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 333 224€ to 6 492 062€ 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 VERNAT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of VERNAT TP in 2024 is 17.3 M€.
Yes, VERNAT TP generated a net profit of 474 k€ in 2024.
The headquarters of VERNAT TP is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of VERNAT TP 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).
VERNAT TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.