SIREN : 510980840
LA VERTAVIENNE is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CHAPELLE-SUR-ERDRE (LA) (44240), this company of category PME shows in 2023 a revenue of 150 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 | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 150 000 € | 37 500 € |
| Net income | 137 695 € | 92 890 € | 125 542 € | 152 882 € |
| EBITDA | N/C | N/C | 21 314 € | 17 395 € |
| Net margin | N/C | N/C | 83.7% | 407.7% |
In 2025, LA VERTAVIENNE generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 153 k€ -> 138 k€.
137 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.98%
54.937%
87.4%
In 2025, the debt ratio of LA VERTAVIENNE (33.98) 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 2025, the financial autonomy of LA VERTAVIENNE (54.9%) 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.
In 2023, the repayment capacity of LA VERTAVIENNE (3.72) 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 51.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.465
In 2025, the liquidity ratio of LA VERTAVIENNE (51.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA VERTAVIENNE (26.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 178 776€ to 1 030 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LA VERTAVIENNE with other companies in the same sector:
The revenue of LA VERTAVIENNE in 2023 is 150 k€.
Yes, LA VERTAVIENNE generated a net profit of 138 k€ in 2025.
The headquarters of LA VERTAVIENNE is located in CHAPELLE-SUR-ERDRE (LA) (44240), in the department Loire-Atlantique.
The tax return of LA VERTAVIENNE 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).
LA VERTAVIENNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.