SIREN : 378673396
VERSERON is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VIMOUTIERS (61120), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 936 824 € | 4 033 589 € | 4 610 096 € | 6 205 207 € | 4 151 188 € | 4 578 249 € | 4 698 970 € | 3 206 509 € | 3 022 723 € |
| Net income | 203 193 € | 242 128 € | 284 367 € | 326 761 € | 194 751 € | 292 137 € | 235 110 € | 148 065 € | 113 428 € |
| EBITDA | 277 057 € | 556 689 € | 567 527 € | 669 147 € | 449 906 € | 622 610 € | 497 999 € | 257 961 € | 152 392 € |
| Net margin | 6.9% | 6.0% | 6.2% | 5.3% | 4.7% | 6.4% | 5.0% | 4.6% | 3.8% |
In 2024, VERSERON achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -27% vs 2023. After deducting consumption (513 k€), gross margin stands at 2.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -50%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 936 824 €
2 423 562 €
277 057 €
248 514 €
203 193 €
9.4%
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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.051%
64.464%
7.878%
0.004
2.8%
In 2024, the debt ratio of VERSERON (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VERSERON (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VERSERON (0.00) 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 290.85. 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.
290.848
0.859
In 2024, the liquidity ratio of VERSERON (290.85) 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 VERSERON (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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
1 055 142 €
128 j
123 j
6 j
129 j
Based on 51 transactions of similar company sales
in 2024,
the value of VERSERON is estimated at
479 027 €
(range 239 256€ - 752 732€).
With an EBITDA of 277 057€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 VERSERON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VERSERON in 2024 is 2.9 M€.
Yes, VERSERON generated a net profit of 203 k€ in 2024.
The headquarters of VERSERON is located in VIMOUTIERS (61120), in the department Orne.
The tax return of VERSERON 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).
VERSERON operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.