SIREN : 540011640
VERDEZ FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80080), this company of category PME shows in 2024 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 004 € | 57 069 € | 134 463 € | 150 771 € | 130 734 € | 126 347 € | 103 905 € | 48 000 € | 127 070 € |
| Net income | 2 790 643 € | -27 333 € | 383 578 € | 183 574 € | 98 164 € | 373 837 € | 457 503 € | 250 580 € | 128 295 € |
| EBITDA | -230 111 € | -16 494 € | 45 607 € | 45 062 € | 4 267 € | 11 001 € | 6 132 € | -27 025 € | -34 831 € |
| Net margin | 3875.7% | -47.9% | 285.3% | 121.8% | 75.1% | 295.9% | 440.3% | 522.0% | 101.0% |
In 2024, VERDEZ FINANCES achieves revenue of 72 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.1%). Vs 2023, growth of +26% (57 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -230 k€, representing -319.6% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -1295%, reducing margin by 290.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 3875.7% of revenue. This profit can be retained or distributed to shareholders.
72 004 €
72 004 €
-230 111 €
-252 883 €
2 790 643 €
-319.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3911.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.912%
14.308%
3911.429%
0.432
96.2%
In 2024, the debt ratio of VERDEZ FINANCES (18.91) 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 VERDEZ FINANCES (14.3%) 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 VERDEZ FINANCES (0.43) 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 642.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
642.827
-9.17
In 2024, the liquidity ratio of VERDEZ FINANCES (642.83) 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 VERDEZ FINANCES (-9.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 681 days. Excellent situation: suppliers finance 680 days of the operating cycle (retail model). WCR is negative (-1192 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-238 335 €
1 j
681 j
0 j
-1192 j
Based on 103 transactions of similar company sales in 2024, the value of VERDEZ FINANCES is estimated at 10 629 597 € (range 3 651 987€ - 28 611 195€). 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 VERDEZ FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VERDEZ FINANCES in 2024 is 72 k€.
Yes, VERDEZ FINANCES generated a net profit of 2.8 M€ in 2024.
The headquarters of VERDEZ FINANCES is located in AMIENS (80080), in the department Somme.
The tax return of VERDEZ FINANCES 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).
VERDEZ FINANCES 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.