SIREN : 820803757
FINANCIERE VERDI II is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CLOUD (92210), this company of category ETI shows in 2024 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 925 € | -14 332 € | -13 150 € | -24 611 € | -38 307 € | -35 443 € | -36 379 € | -24 361 € |
| EBITDA | -1 976 € | -9 802 € | -11 385 € | -22 263 € | -35 104 € | -32 240 € | -27 177 € | -20 506 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE VERDI II records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-1 976 €
-1 976 €
-6 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.463%
47.284%
-57811.287
In 2024, the debt ratio of FINANCIERE VERDI II (111.46) 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 2024, the financial autonomy of FINANCIERE VERDI II (47.3%) 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 2024, the repayment capacity of FINANCIERE VERDI II (-57811.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 429621.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429621.57
-2203240.081
In 2024, the liquidity ratio of FINANCIERE VERDI II (429621.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE VERDI II (-2203240.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model).
0 €
0 j
328 j
0 j
Compare FINANCIERE VERDI II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE VERDI II is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE VERDI II recorded a net loss in 2024.
The headquarters of FINANCIERE VERDI II is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of FINANCIERE VERDI II 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).
FINANCIERE VERDI II 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.