SIREN : 424086320
VERDHES is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in RENNES (35200), this company of category PME shows in 2016 a revenue of 2.7 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 739 110 € |
| Net income | 259 304 € | 273 009 € | 257 488 € | 230 741 € | 375 567 € | 398 986 € | 382 543 € | 315 058 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 503 123 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 11.5% |
In 2025, VERDHES generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 315 k€ -> 259 k€.
259 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
33.78%
49.392%
9.1%
In 2025, the debt ratio of VERDHES (33.78) 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 2025, the financial autonomy of VERDHES (49.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.402
In 2025, the liquidity ratio of VERDHES (145.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of VERDHES is estimated at
960 312 €
(range 362 820€ - 1 414 760€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 VERDHES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VERDHES in 2016 is 2.7 M€.
Yes, VERDHES generated a net profit of 259 k€ in 2025.
The headquarters of VERDHES is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of VERDHES 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).
VERDHES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.