SIREN : 348284597
VERNET-DIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in PERPIGNAN (66000), this company of category ETI shows in 2025 a revenue of 152.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 838 637 € | 154 376 534 € | 148 073 065 € | 132 519 554 € | 128 011 285 € | 133 777 487 € | 132 640 830 € | 127 843 778 € | 123 778 096 € |
| Net income | 5 575 821 € | 4 978 256 € | 4 937 640 € | 4 208 511 € | 6 169 227 € | 2 902 606 € | 5 504 330 € | 2 496 182 € | 2 286 374 € |
| EBITDA | 7 840 022 € | 7 164 544 € | 7 351 640 € | 4 638 621 € | 4 512 312 € | 4 562 762 € | 4 842 844 € | 4 338 965 € | 4 107 546 € |
| Net margin | 3.6% | 3.2% | 3.3% | 3.2% | 4.8% | 2.2% | 4.1% | 2.0% | 1.8% |
In 2025, VERNET-DIS achieves revenue of 152.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2024. After deducting consumption (117.7 M€), gross margin stands at 35.1 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.8 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
152 838 637 €
35 115 576 €
7 840 022 €
7 384 505 €
5 575 821 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.804%
27.769%
3.722%
4.258
33.8%
In 2025, the debt ratio of VERNET-DIS (153.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VERNET-DIS (27.8%) 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 2025, the repayment capacity of VERNET-DIS (4.26) 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 121.23. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
121.232
8.513
In 2025, the liquidity ratio of VERNET-DIS (121.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of VERNET-DIS (8.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 6.2 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
6 211 362 €
1 j
27 j
21 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of VERNET-DIS is estimated at 39 697 867 € (range 18 777 326€ - 70 941 603€). With an EBITDA of 7 840 022€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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-DIS with other companies in the same sector:
The revenue of VERNET-DIS in 2025 is 152.8 M€.
Yes, VERNET-DIS generated a net profit of 5.6 M€ in 2025.
The headquarters of VERNET-DIS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of VERNET-DIS 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-DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.