SIREN : 518976857
VERDEIL is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PONT-DE-LARN (81660), this company of category PME shows in 2024 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251 496 € | 262 488 € | 337 662 € | 340 436 € | 322 461 € | 299 088 € | 292 690 € | 324 800 € | 318 882 € |
| Net income | 15 496 € | -14 396 € | 3 901 € | 23 051 € | 19 322 € | -4 462 € | -1 378 € | -5 099 € | 11 097 € |
| EBITDA | 18 105 € | -12 486 € | 8 681 € | 31 996 € | -22 105 € | -32 262 € | 10 556 € | 20 174 € | 31 817 € |
| Net margin | 6.2% | -5.5% | 1.2% | 6.8% | 6.0% | -1.5% | -0.5% | -1.6% | 3.5% |
In 2024, VERDEIL achieves revenue of 251 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -4% vs 2023. After deducting consumption (55 k€), gross margin stands at 196 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
251 496 €
196 446 €
18 105 €
14 043 €
15 496 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.925%
48.875%
7.743%
2.208
14.8%
In 2024, the debt ratio of VERDEIL (73.92) 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 VERDEIL (48.9%) 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 VERDEIL (2.21) 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 508.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.115
0.0
In 2024, the liquidity ratio of VERDEIL (508.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VERDEIL (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2024, WCR increased by +17122%, requiring additional financing.
50 526 €
35 j
31 j
8 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 31 978€ to 94 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 VERDEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VERDEIL in 2024 is 251 k€.
Yes, VERDEIL generated a net profit of 15 k€ in 2024.
The headquarters of VERDEIL is located in PONT-DE-LARN (81660), in the department Tarn.
The tax return of VERDEIL 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).
VERDEIL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.