SIREN : 492469705
VERDI AUVERGNE RHONE ALPES is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 555 403 € | 1 319 150 € | 1 191 758 € | 1 397 540 € | 1 217 427 € | 1 434 182 € | 1 214 841 € | 757 410 € | 483 557 € |
| Net income | 134 413 € | 76 574 € | 95 570 € | 56 491 € | -78 994 € | -28 356 € | -81 565 € | 47 315 € | 19 484 € |
| EBITDA | 137 529 € | 89 003 € | 120 605 € | 66 569 € | -88 505 € | -72 498 € | -85 101 € | 60 551 € | 17 117 € |
| Net margin | 8.6% | 5.8% | 8.0% | 4.0% | -6.5% | -2.0% | -6.7% | 6.2% | 4.0% |
In 2024, VERDI AUVERGNE RHONE ALPES achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +18% (1.3 M€ -> 1.6 M€). After deducting consumption (9 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 555 403 €
1 546 395 €
137 529 €
121 003 €
134 413 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1495%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1494.78%
-2.758%
8.869%
1.512
25.8%
In 2024, the debt ratio of VERDI AUVERGNE RHONE ALPES (-1494.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VERDI AUVERGNE RHONE ALPES (-2.8%) 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 VERDI AUVERGNE RHONE ALPES (1.51) 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 153.51. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
153.512
11.207
In 2024, the liquidity ratio of VERDI AUVERGNE RHONE ALPES (153.51) 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.
In 2024, the interest coverage of VERDI AUVERGNE RHONE ALPES (11.2x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 213 k€ to permanently finance. Over 2016-2024, WCR increased by +4137%, requiring additional financing.
212 670 €
77 j
48 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 91 802€ to 466 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VERDI AUVERGNE RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERDI AUVERGNE RHONE ALPES in 2024 is 1.6 M€.
Yes, VERDI AUVERGNE RHONE ALPES generated a net profit of 134 k€ in 2024.
The headquarters of VERDI AUVERGNE RHONE ALPES is located in LYON (69007), in the department Rhone.
The tax return of VERDI AUVERGNE RHONE ALPES 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).
VERDI AUVERGNE RHONE ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.