SIREN : 433994118
S.A.S. VERTE VALLEE is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MUNSTER (68140), this company of category PME shows in 2020 a revenue of 3.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 213 384 € | N/C | 5 732 285 € | N/C | 5 615 363 € |
| Net income | 76 918 € | 170 328 € | 240 509 € | -524 173 € | 141 376 € | -29 094 € | 29 726 € | 55 182 € |
| EBITDA | N/C | N/C | N/C | 100 474 € | N/C | 577 996 € | N/C | 635 652 € |
| Net margin | N/C | N/C | N/C | -16.3% | N/C | -0.5% | N/C | 1.0% |
In 2024, S.A.S. VERTE VALLEE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 77 k€.
76 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
98.281%
39.17%
17.1%
In 2024, the debt ratio of S.A.S. VERTE VALLEE (98.28) 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 S.A.S. VERTE VALLEE (39.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.954
In 2024, the liquidity ratio of S.A.S. VERTE VALLEE (179.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of S.A.S. VERTE VALLEE is estimated at
314 965 €
(range 164 617€ - 694 109€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 S.A.S. VERTE VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of S.A.S. VERTE VALLEE in 2020 is 3.2 M€.
Yes, S.A.S. VERTE VALLEE generated a net profit of 77 k€ in 2024.
The headquarters of S.A.S. VERTE VALLEE is located in MUNSTER (68140), in the department Haut-Rhin.
The tax return of S.A.S. VERTE VALLEE 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).
S.A.S. VERTE VALLEE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.