SIREN : 883460644
SNC VERDE LODGE is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 1.7 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 1 744 420 € | 5 117 444 € | 8 910 394 € | 7 379 826 € | N/C |
| Net income | -2 383 912 € | 290 028 € | 558 503 € | 360 770 € | -61 752 € |
| EBITDA | -2 360 562 € | 316 013 € | 595 522 € | 393 608 € | -61 753 € |
| Net margin | -136.7% | 5.7% | 6.3% | 4.9% | N/C |
In 2024, SNC VERDE LODGE achieves revenue of 1.7 M€. Revenue is declining over the period 2021-2024 (CAGR: -38.2%). Significant drop of -66% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.4 M€, representing -135.3% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -847%, reducing margin by 141.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-136.7% of revenue), which will impact equity.
1 744 420 €
1 744 420 €
-2 360 562 €
-2 360 562 €
-2 383 912 €
-135.3%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.735%
-17.845%
-136.659%
-0.635
In 2024, the debt ratio of SNC VERDE LODGE (-63.73) 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 SNC VERDE LODGE (-17.8%) 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 SNC VERDE LODGE (-0.64) 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 93.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.915
-0.989
In 2024, the liquidity ratio of SNC VERDE LODGE (93.92) 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 SNC VERDE LODGE (-1.0x) 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: 434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 518 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 1857 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15 days of revenue, i.e. 73 k€ to permanently finance.
72 830 €
434 j
518 j
1857 j
15 j
Based on 169 transactions of similar company sales in 2024, the value of SNC VERDE LODGE is estimated at 1 407 097 € (range 537 696€ - 2 623 892€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SNC VERDE LODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC VERDE LODGE in 2024 is 1.7 M€.
SNC VERDE LODGE recorded a net loss in 2024.
The headquarters of SNC VERDE LODGE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC VERDE LODGE 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).
SNC VERDE LODGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.