SIREN : 642002919
VERNET is a French company founded 62 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TROYES (10000), this company of category GE shows in 2024 a revenue of 143 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 624 € | 124 237 € | 130 083 € | 97 668 € | 83 586 € | 185 811 € | 205 462 € | 215 591 € | 215 696 € | 223 198 € | 217 499 € |
| Net income | 115 902 € | 97 980 € | 96 320 € | 69 097 € | 56 967 € | 130 084 € | 147 840 € | 141 411 € | 139 019 € | 146 502 € | 142 579 € |
| EBITDA | 139 799 € | 121 847 € | 127 710 € | 93 737 € | 78 365 € | 180 036 € | 204 152 € | 211 414 € | 205 728 € | 217 267 € | 211 565 € |
| Net margin | 81.3% | 78.9% | 74.0% | 70.7% | 68.2% | 70.0% | 72.0% | 65.6% | 64.5% | 65.6% | 65.6% |
In 2024, VERNET achieves revenue of 143 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023, growth of +15% (124 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 140 k€, representing 98.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 81.3% of revenue. This profit can be retained or distributed to shareholders.
142 624 €
142 624 €
139 799 €
139 799 €
115 902 €
98.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.893%
93.793%
81.264%
0.333
In 2024, the debt ratio of VERNET (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERNET (93.8%) 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.
In 2024, the repayment capacity of VERNET (0.33) 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 9291.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9291.146
0.0
In 2024, the liquidity ratio of VERNET (9291.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VERNET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Overall, WCR represents 1109 days of revenue, i.e. 439 k€ to permanently finance. Over 2014-2024, WCR increased by +681%, requiring additional financing.
439 439 €
60 j
315 j
0 j
1109 j
Based on 68 transactions of similar company sales
in 2024,
the value of VERNET is estimated at
225 356 €
(range 102 603€ - 509 112€).
With an EBITDA of 139 799€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 VERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VERNET in 2024 is 143 k€.
Yes, VERNET generated a net profit of 116 k€ in 2024.
The headquarters of VERNET is located in TROYES (10000), in the department Aube.
The tax return of VERNET 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).
VERNET operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.