SIREN : 958509176
VERNET DRAY is a French company founded 68 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LYON (69001), this company of category PME shows in 2018 a revenue of 4.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 204 179 € | 3 822 093 € | 1 928 321 € |
| Net income | 213 191 € | 183 074 € | 211 766 € | 143 088 € | 111 473 € | 82 639 € | 7 283 € |
| EBITDA | N/C | N/C | N/C | N/C | 141 385 € | 53 549 € | 39 034 € |
| Net margin | N/C | N/C | N/C | N/C | 2.7% | 2.2% | 0.4% |
In 2024, VERNET DRAY generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 213 k€.
213 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
87.277%
37.733%
40.7%
In 2024, the debt ratio of VERNET DRAY (87.28) 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 2024, the financial autonomy of VERNET DRAY (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.688
In 2024, the liquidity ratio of VERNET DRAY (232.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of VERNET DRAY is estimated at 593 988 € (range 165 315€ - 1 213 679€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 DRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of VERNET DRAY in 2018 is 4.2 M€.
Yes, VERNET DRAY generated a net profit of 213 k€ in 2024.
The headquarters of VERNET DRAY is located in LYON (69001), in the department Rhone.
The tax return of VERNET DRAY 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 DRAY operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.