SIREN : 390710945
VERPRIM is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERQUIERES (13670), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 612 700 € | 4 685 589 € | N/C | N/C | N/C | 2 553 488 € |
| Net income | 55 188 € | 223 258 € | 66 234 € | 38 465 € | 34 468 € | 24 634 € |
| EBITDA | 83 392 € | 218 539 € | N/C | N/C | N/C | -1 529 € |
| Net margin | 1.5% | 4.8% | N/C | N/C | N/C | 1.0% |
In 2024, VERPRIM achieves revenue of 3.6 M€. Revenue is growing positively over 6 years (CAGR: +4.4%). Significant drop of -23% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 1.8 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -62%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 612 700 €
1 755 878 €
83 392 €
51 032 €
55 188 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.975%
60.149%
2.35%
0.55
19.2%
In 2024, the debt ratio of VERPRIM (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERPRIM (60.1%) 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 VERPRIM (0.55) 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 237.25. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
237.247
0.889
In 2024, the liquidity ratio of VERPRIM (237.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VERPRIM (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
1 686 083 €
75 j
80 j
1 j
168 j
Based on 169 transactions of similar company sales in 2024, the value of VERPRIM is estimated at 1 182 935 € (range 418 492€ - 2 183 441€). With an EBITDA of 83 392€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 VERPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VERPRIM in 2024 is 3.6 M€.
Yes, VERPRIM generated a net profit of 55 k€ in 2024.
The headquarters of VERPRIM is located in VERQUIERES (13670), in the department Bouches-du-Rhone.
The tax return of VERPRIM 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).
VERPRIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.