SIREN : 950495382
ETS VERDOT is a French company founded 36 years ago, specialized in the sector Travaux de charpente. Based in BESANCON (25000), this company of category PME shows in 2022 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 689 560 € | 2 215 923 € | 2 986 837 € | 3 391 964 € | 3 037 669 € | 2 471 522 € | 2 197 226 € |
| Net income | 105 384 € | 731 467 € | 284 473 € | 915 446 € | 6 058 € | 126 599 € | 60 712 € | 21 205 € | 57 721 € | -26 860 € |
| EBITDA | N/C | N/C | N/C | -69 070 € | 68 773 € | 261 299 € | 183 817 € | 127 650 € | 104 012 € | 82 956 € |
| Net margin | N/C | N/C | N/C | 34.0% | 0.3% | 4.2% | 1.8% | 0.7% | 2.3% | -1.2% |
In 2025, ETS VERDOT generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
105 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.242%
69.421%
39.0%
In 2025, the debt ratio of ETS VERDOT (2.24) 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 2025, the financial autonomy of ETS VERDOT (69.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.764
In 2025, the liquidity ratio of ETS VERDOT (287.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ETS VERDOT is estimated at 284 369 € (range 144 346€ - 505 332€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ETS VERDOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETS VERDOT in 2022 is 2.7 M€.
Yes, ETS VERDOT generated a net profit of 105 k€ in 2025.
The headquarters of ETS VERDOT is located in BESANCON (25000), in the department Doubs.
The tax return of ETS VERDOT 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).
ETS VERDOT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.