SIREN : 501559488
VERREHAGET is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in HAGETAUBIN (64370), this company of category PME shows in 2022 a revenue of 745 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 744 617 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 27 602 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 17 402 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.7% | N/C | N/C | N/C | N/C | N/C |
In 2023, VERREHAGET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.076%
0.047%
12.2%
In 2023, the debt ratio of VERREHAGET (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VERREHAGET (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VERREHAGET (0.01) 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 165.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.75
In 2023, the liquidity ratio of VERREHAGET (165.75) 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 2022, the interest coverage of VERREHAGET (17.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2629 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 572 days. The gap of 2057 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2629 j
572 j
0 j
Compare VERREHAGET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERREHAGET in 2022 is 745 k€.
Yes, VERREHAGET generated a net profit of 28 k€ in 2022.
The headquarters of VERREHAGET is located in HAGETAUBIN (64370), in the department Pyrenees-Atlantiques.
The tax return of VERREHAGET 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).
VERREHAGET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.