Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-03-30 (33 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: EPIAIS-RHUS (95810), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VERT COMPOST : revenue, balance sheet and financial ratios
SARL VERT COMPOST is a French company
founded 33 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in EPIAIS-RHUS (95810),
this company of category PME
shows in 2016 a revenue of 768 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VERT COMPOST (SIREN 390738946)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
768 131 €
Net income
114 348 €
187 860 €
235 912 €
22 223 €
50 603 €
77 349 €
109 937 €
64 631 €
76 423 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
213 380 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.9%
Revenue and income statement
In 2025, SARL VERT COMPOST generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 114 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
114 348 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.809%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.684%
Solvency indicators evolution SARL VERT COMPOST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
43.135
70.74
57.364
48.465
48.312
35.109
23.501
11.374
7.809
Financial autonomy
63.851
53.974
59.74
60.672
60.638
67.656
71.595
80.943
82.684
Repayment capacity
1.973
None
None
None
None
None
None
None
None
Cash flow / Revenue
26.227%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.812025
2023
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Excellent-24 pts over 3 years
In 2025, the debt ratio of SARL VERT COMPOST (7.81) 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.
Financial autonomy
82.68%2025
2023
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of SARL VERT COMPOST (82.7%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL VERT COMPOST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
84 556 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
0
0
0
0
0
0
0
0
Customer payment term (days)
68
0
534
800
644
0
0
0
0
Supplier payment term (days)
29
0
92
298
286
0
0
0
0
Positioning of SARL VERT COMPOST in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 66 442€ to 561 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
66k€89k€561k€
89 242 €Range: 66 442€ - 561 769€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traitement et élimination des déchets non dangereux)
Compare SARL VERT COMPOST with other companies in the same sector:
Frequently asked questions about SARL VERT COMPOST
What is the revenue of SARL VERT COMPOST ?
The revenue of SARL VERT COMPOST in 2016 is 768 k€.
Is SARL VERT COMPOST profitable?
Yes, SARL VERT COMPOST generated a net profit of 114 k€ in 2025.
Where is the headquarters of SARL VERT COMPOST ?
The headquarters of SARL VERT COMPOST is located in EPIAIS-RHUS (95810), in the department Val-d'Oise.
Where to find the tax return of SARL VERT COMPOST ?
The tax return of SARL VERT COMPOST 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).
In which sector does SARL VERT COMPOST operate?
SARL VERT COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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