SIREN : 815224878
GROUPE VERDON is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HAISNES (62138), this company of category PME shows in 2024 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 610 € | 16 500 € | 98 407 € | 108 154 € | 81 594 € | 129 900 € | 118 250 € | 95 568 € | 94 798 € |
| Net income | 2 668 € | 1 588 € | 3 327 € | 845 € | 2 155 € | -254 € | 7 703 € | 16 620 € | 10 801 € |
| EBITDA | 1 356 € | 2 077 € | 4 603 € | 1 242 € | 6 857 € | 3 420 € | 9 969 € | 24 216 € | 15 516 € |
| Net margin | 6.4% | 9.6% | 3.4% | 0.8% | 2.6% | -0.2% | 6.5% | 17.4% | 11.4% |
In 2024, GROUPE VERDON achieves revenue of 42 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Vs 2023, growth of +152% (16 k€ -> 42 k€). After deducting consumption (26 k€), gross margin stands at 16 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+152%), EBITDA varies by -35%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
41 610 €
15 664 €
1 356 €
3 593 €
2 668 €
3.3%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.472%
6.412%
0.0
In 2024, the debt ratio of GROUPE VERDON (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.
In 2024, the financial autonomy of GROUPE VERDON (80.5%) 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 GROUPE VERDON (0.00) 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 512.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.074
0.0
In 2024, the liquidity ratio of GROUPE VERDON (512.07) 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 GROUPE VERDON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 554 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
64 012 €
410 j
280 j
0 j
554 j
Based on 69 transactions of similar company sales
in 2024,
the value of GROUPE VERDON is estimated at
14 807 €
(range 6 756€ - 22 968€).
With an EBITDA of 1 356€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 GROUPE VERDON with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE VERDON in 2024 is 42 k€.
Yes, GROUPE VERDON generated a net profit of 3 k€ in 2024.
The headquarters of GROUPE VERDON is located in HAISNES (62138), in the department Pas-de-Calais.
The tax return of GROUPE VERDON 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).
GROUPE VERDON operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.