SIREN : 304163975
VERNEUIL LILLE is a French company founded 54 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 495 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 495 119 € | 477 084 € |
| Net income | 101 043 € | 160 557 € |
| EBITDA | 114 044 € | 3 404 € |
| Net margin | 20.4% | 33.7% |
In 2017, VERNEUIL LILLE achieves revenue of 495 k€. Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 495 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 114 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
495 119 €
495 119 €
114 044 €
146 254 €
101 043 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
3.712%
16.139%
0.0
45.9%
In 2017, the debt ratio of VERNEUIL LILLE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VERNEUIL LILLE (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of VERNEUIL LILLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.471
0.0
In 2017, the liquidity ratio of VERNEUIL LILLE (102.47) 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 2017, the interest coverage of VERNEUIL LILLE (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. WCR is negative (-2180 days): operations structurally generate cash.
-2 998 886 €
0 j
0 j
0 j
-2180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 40 059€ to 535 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 VERNEUIL LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of VERNEUIL LILLE in 2017 is 495 k€.
Yes, VERNEUIL LILLE generated a net profit of 101 k€ in 2017.
The headquarters of VERNEUIL LILLE is located in PARIS (75010), in the department Paris.
The tax return of VERNEUIL LILLE 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).
VERNEUIL LILLE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.