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VERDE INVEST : revenue, balance sheet and financial ratios

VERDE INVEST is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a net income positive of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VERDE INVEST (SIREN 823674015)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 314 272 € 418 291 € 180 380 € 202 088 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, VERDE INVEST generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 202 k€ -> 314 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

314 272 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.068%

Financial autonomy (2023) ?
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

56.991%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.1%

Solvency indicators evolution
VERDE INVEST

Sector positioning

Debt ratio
65.07 2023
2020
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average -6 pts over 3 years

In 2023, the debt ratio of VERDE INVEST (65.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.99% 2023
2020
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +14 pts over 3 years

In 2023, the financial autonomy of VERDE INVEST (57.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.909

Liquidity indicators evolution
VERDE INVEST

Sector positioning

Liquidity ratio
265.91 2023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average

In 2023, the liquidity ratio of VERDE INVEST (265.91) 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.

Positioning of VERDE INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 435 621€ to 4 302 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1435k€ 2679k€ 4302k€
2 679 742 € Range: 1 435 621€ - 4 302 180€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare VERDE INVEST with other companies in the same sector:

Frequently asked questions about VERDE INVEST

What is the revenue of VERDE INVEST ?

The revenue of VERDE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is VERDE INVEST profitable?

Yes, VERDE INVEST generated a net profit of 314 k€ in 2023.

Where is the headquarters of VERDE INVEST ?

The headquarters of VERDE INVEST is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of VERDE INVEST ?

The tax return of VERDE INVEST 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 VERDE INVEST operate?

VERDE INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.