SIREN : 838608693
VERNICOLOR GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MEUDON (92360), this company of category PME shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 585 257 € | 2 130 300 € | 1 648 447 € | 2 267 916 € | 2 064 145 € | 1 963 819 € | 554 137 € |
| Net income | -1 236 497 € | -1 899 093 € | -310 309 € | 629 265 € | -720 099 € | 407 532 € | -123 070 € |
| EBITDA | -216 780 € | -753 968 € | -846 711 € | -57 975 € | -84 551 € | -215 701 € | -384 522 € |
| Net margin | -47.8% | -89.1% | -18.8% | 27.7% | -34.9% | 20.8% | -22.2% |
In 2024, VERNICOLOR GROUP achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Vs 2023, growth of +21% (2.1 M€ -> 2.6 M€). After deducting consumption (7 k€), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -217 k€, representing -8.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-47.8% of revenue), which will impact equity.
2 585 257 €
2 578 320 €
-216 780 €
-191 548 €
-1 236 497 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.79%
74.831%
35.065%
6.135
16.4%
In 2024, the debt ratio of VERNICOLOR GROUP (17.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VERNICOLOR GROUP (74.8%) 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.
In 2024, the repayment capacity of VERNICOLOR GROUP (6.13) 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 461.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.095
-1045.486
In 2024, the liquidity ratio of VERNICOLOR GROUP (461.10) 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 2024, the interest coverage of VERNICOLOR GROUP (-1045.5x) 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. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 857 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2018-2024, WCR increased by +489%, requiring additional financing.
6 155 988 €
151 j
273 j
0 j
857 j
Based on 54 transactions of similar company sales
in 2024,
the value of VERNICOLOR GROUP is estimated at
1 522 126 €
(range 946 955€ - 1 809 521€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 VERNICOLOR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERNICOLOR GROUP in 2024 is 2.6 M€.
VERNICOLOR GROUP recorded a net loss in 2024.
The headquarters of VERNICOLOR GROUP is located in MEUDON (92360), in the department Hauts-de-Seine.
The tax return of VERNICOLOR GROUP 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).
VERNICOLOR GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.