SIREN : 822577649
VERDI BATIMENT EST is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in EPINAL (88000), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 598 634 € | 1 468 969 € | 1 507 840 € | 1 045 704 € | 1 187 433 € | 1 730 075 € | 1 369 021 € | 507 992 € | 17 813 € |
| Net income | 52 612 € | 140 088 € | 21 409 € | -271 417 € | -126 953 € | -25 407 € | 92 119 € | -30 578 € | -50 960 € |
| EBITDA | 87 496 € | 174 805 € | 37 323 € | -226 229 € | -91 538 € | 3 399 € | 124 815 € | -1 639 € | -49 097 € |
| Net margin | 3.3% | 9.5% | 1.4% | -26.0% | -10.7% | -1.5% | 6.7% | -6.0% | -286.1% |
In 2024, VERDI BATIMENT EST achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.4%. Vs 2023: +9%. After deducting consumption (5 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -50%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 598 634 €
1 593 952 €
87 496 €
77 128 €
52 612 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -245%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-245.129%
-22.66%
3.83%
5.969
28.1%
In 2024, the debt ratio of VERDI BATIMENT EST (-245.13) 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 BATIMENT EST (-22.7%) 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 BATIMENT EST (5.97) 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 158.04. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
158.044
26.696
In 2024, the liquidity ratio of VERDI BATIMENT EST (158.04) 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 BATIMENT EST (26.7x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 367 k€ to permanently finance. Over 2016-2024, WCR increased by +5701%, requiring additional financing.
367 286 €
105 j
65 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 83 687€ to 328 739€ 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 BATIMENT EST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERDI BATIMENT EST in 2024 is 1.6 M€.
Yes, VERDI BATIMENT EST generated a net profit of 53 k€ in 2024.
The headquarters of VERDI BATIMENT EST is located in EPINAL (88000), in the department Vosges.
The tax return of VERDI BATIMENT EST 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 BATIMENT EST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.