SIREN : 503441479
VERRAL GESTION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in RIXHEIM (68170), this company of category PME shows in 2023 a revenue of 98 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 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 97 586 € | 90 580 € | 86 176 € | 81 304 € | 126 404 € |
| Net income | 362 € | 15 189 € | 9 315 € | 706 € | 18 127 € |
| EBITDA | -271 € | 5 658 € | 2 058 € | -6 850 € | 9 279 € |
| Net margin | 0.4% | 16.8% | 10.8% | 0.9% | 14.3% |
In 2023, VERRAL GESTION achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -271 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -105%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
97 586 €
97 586 €
-271 €
-271 €
362 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. 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 166.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.069%
65.148%
0.371%
166.18
In 2023, the debt ratio of VERRAL GESTION (28.07) 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 2023, the financial autonomy of VERRAL GESTION (65.2%) 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 2023, the repayment capacity of VERRAL GESTION (166.18) 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 187.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.894
0.0
In 2023, the liquidity ratio of VERRAL GESTION (187.89) 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 2023, the interest coverage of VERRAL GESTION (0.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 38 k€ to permanently finance. Over 2017-2023, WCR increased by +190%, requiring additional financing.
37 566 €
92 j
82 j
0 j
139 j
Based on 63 transactions of similar company sales
in 2023,
the value of VERRAL GESTION is estimated at
15 431 €
(range 10 543€ - 43 821€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 VERRAL GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERRAL GESTION in 2023 is 98 k€.
Yes, VERRAL GESTION generated a net profit of 362€ in 2023.
The headquarters of VERRAL GESTION is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of VERRAL GESTION 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).
VERRAL GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.