VERNIER ART METAL : revenue, balance sheet and financial ratios

VERNIER ART METAL is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VINAY (51530), this company of category PME shows in 2022 a revenue of 910 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 - VERNIER ART METAL (SIREN 414616706)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 909 590 € N/C 806 982 € 707 399 € 896 924 € 712 924 €
Net income -14 628 € 55 544 € 209 646 € 93 292 € 2 486 € 141 097 € 11 793 €
EBITDA N/C 35 286 € N/C 121 658 € 11 744 € 160 505 € 30 802 €
Net margin N/C 6.1% N/C 11.6% 0.4% 15.7% 1.7%

Revenue and income statement

In 2023, VERNIER ART METAL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 628 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.115%

Financial autonomy (2023) ?
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

56.542%

Asset age ratio (2023) ?
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

2.2%

Solvency indicators evolution
VERNIER ART METAL

Sector positioning

Debt ratio
32.12 2023
2021
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average

In 2023, the debt ratio of VERNIER ART METAL (32.12) 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
56.54% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Good

In 2023, the financial autonomy of VERNIER ART METAL (56.5%) 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.

Repayment capacity
4.79 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of VERNIER ART METAL (4.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

311.09

Liquidity indicators evolution
VERNIER ART METAL

Sector positioning

Liquidity ratio
311.09 2023
2021
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Good

In 2023, the liquidity ratio of VERNIER ART METAL (311.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.03x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Excellent

In 2022, the interest coverage of VERNIER ART METAL (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VERNIER ART METAL

Positioning of VERNIER ART METAL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare VERNIER ART METAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about VERNIER ART METAL

What is the revenue of VERNIER ART METAL ?

The revenue of VERNIER ART METAL in 2022 is 910 k€.

Is VERNIER ART METAL profitable?

VERNIER ART METAL recorded a net loss in 2023.

Where is the headquarters of VERNIER ART METAL ?

The headquarters of VERNIER ART METAL is located in VINAY (51530), in the department Marne.

Where to find the tax return of VERNIER ART METAL ?

The tax return of VERNIER ART METAL 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 VERNIER ART METAL operate?

VERNIER ART METAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.