SIREN : 478009889
VERNUM CONSEIL is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2021 a revenue of 978 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 978 079 € | 940 863 € | 892 560 € | 915 963 € |
| Net income | 27 299 € | 28 691 € | -16 622 € | 30 994 € | -21 841 € | -33 805 € | 30 240 € |
| EBITDA | N/C | N/C | N/C | 40 299 € | -17 996 € | -28 345 € | 40 258 € |
| Net margin | N/C | N/C | N/C | 3.2% | -2.3% | -3.8% | 3.3% |
In 2024, VERNUM CONSEIL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 27 k€.
27 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
240.067%
20.732%
63.1%
In 2024, the debt ratio of VERNUM CONSEIL (240.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VERNUM CONSEIL (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.019
In 2024, the liquidity ratio of VERNUM CONSEIL (293.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of VERNUM CONSEIL is estimated at 40 272 € (range 17 402€ - 118 225€). 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 215 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 VERNUM CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VERNUM CONSEIL in 2021 is 978 k€.
Yes, VERNUM CONSEIL generated a net profit of 27 k€ in 2024.
The headquarters of VERNUM CONSEIL is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of VERNUM CONSEIL 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).
VERNUM CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.