SIREN : 824950869
VERDI BRETAGNE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 727 k€. 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 | 2020 |
|---|---|---|---|
| Revenue | 726 855 € | 603 633 € | 448 279 € |
| Net income | -13 097 € | 50 621 € | 18 672 € |
| EBITDA | 14 692 € | 44 338 € | 56 508 € |
| Net margin | -1.8% | 8.4% | 4.2% |
In 2024, VERDI BRETAGNE achieves revenue of 727 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +20% (604 k€ -> 727 k€). After deducting consumption (9 k€), gross margin stands at 718 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -67%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-1.8% of revenue), which will impact equity.
726 855 €
717 861 €
14 692 €
-42 060 €
-13 097 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.199%
28.387%
5.957%
6.585
30.3%
In 2024, the debt ratio of VERDI BRETAGNE (142.20) 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 BRETAGNE (28.4%) 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 BRETAGNE (6.58) 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 328.99. 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 98.8x. Operating income very largely covers interest expenses: high safety margin.
328.985
98.822
In 2024, the liquidity ratio of VERDI BRETAGNE (328.99) 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 BRETAGNE (98.8x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 77 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 114 days of revenue, i.e. 230 k€ to permanently finance.
229 861 €
144 j
67 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 42 056€ to 107 316€ 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 BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERDI BRETAGNE in 2024 is 727 k€.
VERDI BRETAGNE recorded a net loss in 2024.
The headquarters of VERDI BRETAGNE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of VERDI BRETAGNE 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 BRETAGNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.