SIREN : 814736112
VERNOUILLET is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VERNOUILLET (28500), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 855 461 € | 1 692 986 € | 1 282 145 € | 1 007 305 € | 1 143 912 € | 1 008 170 € | 451 920 € |
| Net income | 85 112 € | 64 284 € | 4 835 € | 54 892 € | 669 € | -1 470 € | -49 206 € |
| EBITDA | 170 491 € | 128 008 € | 41 282 € | 85 024 € | 40 570 € | 31 208 € | -28 851 € |
| Net margin | 4.6% | 3.8% | 0.4% | 5.4% | 0.1% | -0.1% | -10.9% |
In 2024, VERNOUILLET achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023: +10%. After deducting consumption (1.3 M€), gross margin stands at 564 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 855 461 €
563 746 €
170 491 €
112 714 €
85 112 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.893%
35.813%
4.734%
0.726
54.9%
In 2024, the debt ratio of VERNOUILLET (73.89) 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 VERNOUILLET (35.8%) 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 VERNOUILLET (0.73) 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 94.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
94.622
0.266
In 2024, the liquidity ratio of VERNOUILLET (94.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VERNOUILLET (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 4 days of revenue, i.e. 23 k€ to permanently finance. Over 2017-2024, WCR increased by +41%, requiring additional financing.
23 193 €
0 j
14 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 202 546€ to 1 803 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 VERNOUILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of VERNOUILLET in 2024 is 1.9 M€.
Yes, VERNOUILLET generated a net profit of 85 k€ in 2024.
The headquarters of VERNOUILLET is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of VERNOUILLET 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).
VERNOUILLET operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.