SIREN : 796480283
SOC DES ETS VERDANNET is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 27.0 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 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 980 699 € | 21 096 020 € | 30 965 745 € | 36 485 926 € | 23 120 170 € | 20 610 792 € | 4 068 506 € | 21 200 600 € | 3 552 322 € | 4 355 366 € | 3 644 186 € |
| Net income | 18 508 323 € | 13 089 144 € | 41 568 017 € | 23 863 082 € | 12 044 677 € | 9 932 247 € | 2 038 706 € | 9 842 716 € | 23 346 127 € | 1 245 632 € | -7 432 € |
| EBITDA | 22 644 057 € | 10 804 609 € | 20 627 876 € | 27 992 013 € | 15 022 534 € | 13 496 769 € | 2 369 476 € | 14 314 578 € | -3 061 876 € | -919 369 € | -1 116 190 € |
| Net margin | 68.6% | 62.0% | 134.2% | 65.4% | 52.1% | 48.2% | 50.1% | 46.4% | 657.2% | 28.6% | -0.2% |
In 2024, SOC DES ETS VERDANNET achieves revenue of 27.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2023, growth of +28% (21.1 M€ -> 27.0 M€). After deducting consumption (34 k€), gross margin stands at 26.9 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 22.6 M€, representing 83.9% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.5 M€, i.e. 68.6% of revenue. This profit can be retained or distributed to shareholders.
26 980 699 €
26 946 667 €
22 644 057 €
19 521 889 €
18 508 323 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 85.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.197%
67.275%
85.769%
3.352
37.9%
In 2024, the debt ratio of SOC DES ETS VERDANNET (44.20) 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 SOC DES ETS VERDANNET (67.3%) 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 2024, the repayment capacity of SOC DES ETS VERDANNET (3.35) 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 1106.31. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
1106.305
15.66
In 2024, the liquidity ratio of SOC DES ETS VERDANNET (1106.31) 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.
In 2024, the interest coverage of SOC DES ETS VERDANNET (15.7x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 900 days. Excellent situation: suppliers finance 746 days of the operating cycle (retail model). Overall, WCR represents 2008 days of revenue, i.e. 150.5 M€ to permanently finance. Over 2015-2024, WCR increased by +185%, requiring additional financing.
150 482 420 €
154 j
900 j
0 j
2008 j
Based on 103 transactions of similar company sales in 2024, the value of SOC DES ETS VERDANNET is estimated at 95 216 325 € (range 23 347 618€ - 195 179 717€). With an EBITDA of 22 644 057€, 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 SOC DES ETS VERDANNET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOC DES ETS VERDANNET in 2024 is 27.0 M€.
Yes, SOC DES ETS VERDANNET generated a net profit of 18.5 M€ in 2024.
The headquarters of SOC DES ETS VERDANNET is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SOC DES ETS VERDANNET 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).
SOC DES ETS VERDANNET 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.