SIREN : 418081220
VERNOTEL is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MARCEL (27950), this company of category PME shows in 2022 a net income positive of 95 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
| Indicator | 2022 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 95 434 € | 107 514 € | 27 726 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, VERNOTEL generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 28 k€ -> 95 k€.
95 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
81.755%
30.375%
11.6%
In 2022, the debt ratio of VERNOTEL (81.75) 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 2022, the financial autonomy of VERNOTEL (30.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.052
In 2022, the liquidity ratio of VERNOTEL (190.05) 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.
Based on 164 transactions of similar company sales in 2022, the value of VERNOTEL is estimated at 416 056 € (range 203 337€ - 896 614€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 VERNOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VERNOTEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, VERNOTEL generated a net profit of 95 k€ in 2022.
The headquarters of VERNOTEL is located in SAINT-MARCEL (27950), in the department Eure.
The tax return of VERNOTEL 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).
VERNOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.