Employees: NN (None)Legal category: 3120Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERVAEKE FIBRE : revenue, balance sheet and financial ratios
VERVAEKE FIBRE is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
this company of category PME
shows in 2016 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERVAEKE FIBRE (SIREN 500595988)
Indicator
2016
Revenue
N/C
Net income
138 784 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, VERVAEKE FIBRE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 784 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.859%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution VERVAEKE FIBRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
57.859
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Excellent
In 2016, the debt ratio of VERVAEKE FIBRE (0.00) 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.
Financial autonomy
57.86%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Good
In 2016, the financial autonomy of VERVAEKE FIBRE (57.9%) 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.
Repayment capacity
0.0 years2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good
In 2016, the repayment capacity of VERVAEKE FIBRE (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.
Positioning of VERVAEKE FIBRE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of VERVAEKE FIBRE is estimated at
777 459 €
(range 241 612€ - 1 555 409€).
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.
Estimated enterprise value2016
258 transactions
241k€777k€1555k€
777 459 €Range: 241 612€ - 1 555 409€
NAF 5 all-time
Valuation method used
Net Income Multiple
138 784 €
×
5.6x
=777 460 €
Range: 241 612€ - 1 555 409€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare VERVAEKE FIBRE with other companies in the same sector:
The revenue of VERVAEKE FIBRE is not publicly disclosed (confidential accounts filed with INPI).
Is VERVAEKE FIBRE profitable?
Yes, VERVAEKE FIBRE generated a net profit of 139 k€ in 2016.
Where is the headquarters of VERVAEKE FIBRE ?
The headquarters of VERVAEKE FIBRE is located in address not disclosed.
Where to find the tax return of VERVAEKE FIBRE ?
The tax return of VERVAEKE FIBRE 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).
In which sector does VERVAEKE FIBRE operate?
VERVAEKE FIBRE 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.
Item evolution
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