SIREN : 884142696
GROUPE VERTICE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-LA-RUELLE (45140), this company of category PME shows in 2024 a revenue of 439 k€. 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 |
|---|---|---|---|---|
| Revenue | 438 557 € | 450 301 € | 378 350 € | 379 314 € |
| Net income | 7 265 € | 17 234 € | 6 828 € | 2 853 € |
| EBITDA | 14 290 € | 23 543 € | 12 042 € | 2 603 € |
| Net margin | 1.7% | 3.8% | 1.8% | 0.8% |
In 2024, GROUPE VERTICE achieves revenue of 439 k€. Revenue is growing positively over 4 years (CAGR: +5.0%). Slight decline of -3% vs 2023. After deducting consumption (41 k€), gross margin stands at 398 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
438 557 €
397 854 €
14 290 €
11 960 €
7 265 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.513%
24.537%
2.198%
8.41
43.7%
In 2024, the debt ratio of GROUPE VERTICE (183.51) 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 GROUPE VERTICE (24.5%) 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 GROUPE VERTICE (8.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.44. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
149.437
20.217
In 2024, the liquidity ratio of GROUPE VERTICE (149.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE VERTICE (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
38 878 €
44 j
19 j
0 j
32 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE VERTICE is estimated at 99 445 € (range 34 611€ - 197 010€). With an EBITDA of 14 290€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VERTICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE VERTICE in 2024 is 439 k€.
Yes, GROUPE VERTICE generated a net profit of 7 k€ in 2024.
The headquarters of GROUPE VERTICE is located in SAINT-JEAN-DE-LA-RUELLE (45140), in the department Loiret.
The tax return of GROUPE VERTICE 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 VERTICE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.