VERNEUIL CONSTRUCTION 77 : revenue, balance sheet and financial ratios

VERNEUIL CONSTRUCTION 77 is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in VERNEUIL-L'ETANG (77390), this company of category PME shows in 2017 a revenue of 380 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 - VERNEUIL CONSTRUCTION 77 (SIREN 414212456)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 380 370 € 462 786 €
Net income -798 € -9 972 € -8 285 € -17 601 € 13 287 € 16 457 €
EBITDA N/C N/C N/C N/C 9 412 € 12 392 €
Net margin N/C N/C N/C N/C 3.5% 3.6%

Revenue and income statement

In 2021, VERNEUIL CONSTRUCTION 77 records a net loss of 798 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-798 €

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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 299%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

298.525%

Financial autonomy (2021) ?
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

5.285%

Asset age ratio (2021) ?
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

5.0%

Solvency indicators evolution
VERNEUIL CONSTRUCTION 77

Sector positioning

Debt ratio
298.52 2021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average +50 pts over 3 years

In 2021, the debt ratio of VERNEUIL CONSTRUCTION 77 (298.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.29% 2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Average -13 pts over 3 years

In 2021, the financial autonomy of VERNEUIL CONSTRUCTION 77 (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

87.982

Liquidity indicators evolution
VERNEUIL CONSTRUCTION 77

Sector positioning

Liquidity ratio
87.98 2021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Watch

In 2021, the liquidity ratio of VERNEUIL CONSTRUCTION 77 (87.98) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
VERNEUIL CONSTRUCTION 77

Positioning of VERNEUIL CONSTRUCTION 77 in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare VERNEUIL CONSTRUCTION 77 with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about VERNEUIL CONSTRUCTION 77

What is the revenue of VERNEUIL CONSTRUCTION 77 ?

The revenue of VERNEUIL CONSTRUCTION 77 in 2017 is 380 k€.

Is VERNEUIL CONSTRUCTION 77 profitable?

VERNEUIL CONSTRUCTION 77 recorded a net loss in 2021.

Where is the headquarters of VERNEUIL CONSTRUCTION 77 ?

The headquarters of VERNEUIL CONSTRUCTION 77 is located in VERNEUIL-L'ETANG (77390), in the department Seine-et-Marne.

Where to find the tax return of VERNEUIL CONSTRUCTION 77 ?

The tax return of VERNEUIL CONSTRUCTION 77 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 VERNEUIL CONSTRUCTION 77 operate?

VERNEUIL CONSTRUCTION 77 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.