SIREN : 824042873
VERPIERRE is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CRUZILLES-LES-MEPILLAT (01290), this company of category PME shows in 2024 a revenue of 78 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 177 € | 230 172 € | 172 881 € | 161 243 € | 139 693 € | 75 424 € | N/C | 103 128 € |
| Net income | -15 713 € | 12 885 € | 13 131 € | 31 256 € | 30 873 € | 6 472 € | -373 € | 9 950 € |
| EBITDA | -14 171 € | 14 500 € | 18 355 € | 39 328 € | 37 223 € | 7 650 € | -701 € | 11 707 € |
| Net margin | -20.1% | 5.6% | 7.6% | 19.4% | 22.1% | 8.6% | N/C | 9.6% |
In 2024, VERPIERRE achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -66% vs 2023. After deducting consumption (69 k€), gross margin stands at 9 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -18.1% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -198%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-20.1% of revenue), which will impact equity.
78 177 €
9 164 €
-14 171 €
-13 409 €
-15 713 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.117%
50.8%
-20.099%
-3.361
In 2024, the debt ratio of VERPIERRE (90.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VERPIERRE (50.8%) 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 VERPIERRE (-3.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2883.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2883.756
-22.659
In 2024, the liquidity ratio of VERPIERRE (2883.76) 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.
In 2024, the interest coverage of VERPIERRE (-22.7x) 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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 194 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 234 days of revenue, i.e. 51 k€ to permanently finance. Over 2017-2024, WCR increased by +1525%, requiring additional financing.
50 813 €
0 j
52 j
194 j
234 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 340€ to 64 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VERPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VERPIERRE in 2024 is 78 k€.
VERPIERRE recorded a net loss in 2024.
The headquarters of VERPIERRE is located in CRUZILLES-LES-MEPILLAT (01290), in the department Ain.
The tax return of VERPIERRE 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).
VERPIERRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.