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VERNEUIL EXTREME ORIENT : revenue, balance sheet and financial ratios

VERNEUIL EXTREME ORIENT is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75004), this company of category PME shows in 2016 a net income positive of 230 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

Financial history - VERNEUIL EXTREME ORIENT (SIREN 511885659)
Indicator 2016
Revenue N/C
Net income 229 765 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, VERNEUIL EXTREME ORIENT generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 765 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.061%

Financial autonomy (2016) ?
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

33.589%

Asset age ratio (2016) ?
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

20.1%

Solvency indicators evolution
VERNEUIL EXTREME ORIENT

Sector positioning

Debt ratio
137.06 2016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Average

In 2016, the debt ratio of VERNEUIL EXTREME ORIENT (137.06) 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
33.59% 2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Good

In 2016, the financial autonomy of VERNEUIL EXTREME ORIENT (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

469.294

Liquidity indicators evolution
VERNEUIL EXTREME ORIENT

Sector positioning

Liquidity ratio
469.29 2016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Excellent

In 2016, the liquidity ratio of VERNEUIL EXTREME ORIENT (469.29) 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.

Positioning of VERNEUIL EXTREME ORIENT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 994 transactions of similar company sales (all years), the value of VERNEUIL EXTREME ORIENT is estimated at 990 711 € (range 364 507€ - 2 087 666€). 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.

Estimated enterprise value 2016
994 transactions
364k€ 990k€ 2087k€
990 711 € Range: 364 507€ - 2 087 666€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 765 € × 4.3x = 990 711 €
Range: 364 508€ - 2 087 666€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 994 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare VERNEUIL EXTREME ORIENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about VERNEUIL EXTREME ORIENT

What is the revenue of VERNEUIL EXTREME ORIENT ?

The revenue of VERNEUIL EXTREME ORIENT is not publicly disclosed (confidential accounts filed with INPI).

Is VERNEUIL EXTREME ORIENT profitable?

Yes, VERNEUIL EXTREME ORIENT generated a net profit of 230 k€ in 2016.

Where is the headquarters of VERNEUIL EXTREME ORIENT ?

The headquarters of VERNEUIL EXTREME ORIENT is located in PARIS (75004), in the department Paris.

Where to find the tax return of VERNEUIL EXTREME ORIENT ?

The tax return of VERNEUIL EXTREME ORIENT 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 EXTREME ORIENT operate?

VERNEUIL EXTREME ORIENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.