SIREN : 443424965
VERDI BATIMENT SUD OUEST is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 5.3 M€. 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 | 5 319 732 € | 5 243 372 € | 4 663 254 € | 6 054 018 € | 4 400 041 € | 5 781 404 € | 6 416 500 € | 6 779 951 € | 5 739 892 € |
| Net income | -74 865 € | -127 467 € | -511 818 € | 4 859 € | -516 843 € | -209 146 € | 396 903 € | 341 454 € | 332 407 € |
| EBITDA | 35 094 € | 105 285 € | -341 791 € | 570 € | -409 678 € | -117 937 € | 286 074 € | 473 844 € | 314 256 € |
| Net margin | -1.4% | -2.4% | -11.0% | 0.1% | -11.7% | -3.6% | 6.2% | 5.0% | 5.8% |
In 2024, VERDI BATIMENT SUD OUEST achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +1%. After deducting consumption (17 k€), gross margin stands at 5.3 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 35 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -75 k€ (-1.4% of revenue), which will impact equity.
5 319 732 €
5 302 693 €
35 094 €
30 413 €
-74 865 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
72.97%
35.38%
-0.196%
-112.057
38.8%
In 2024, the debt ratio of VERDI BATIMENT SUD OUEST (72.97) 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 VERDI BATIMENT SUD OUEST (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VERDI BATIMENT SUD OUEST (-112.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.10. 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 179.9x. Operating income very largely covers interest expenses: high safety margin.
252.104
179.922
In 2024, the liquidity ratio of VERDI BATIMENT SUD OUEST (252.10) 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 VERDI BATIMENT SUD OUEST (179.9x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 86 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 69 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
1 017 239 €
130 j
44 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 294 963€ to 591 287€ 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 SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERDI BATIMENT SUD OUEST in 2024 is 5.3 M€.
VERDI BATIMENT SUD OUEST recorded a net loss in 2024.
The headquarters of VERDI BATIMENT SUD OUEST is located in MERIGNAC (33700), in the department Gironde.
The tax return of VERDI BATIMENT SUD OUEST 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 SUD OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.