SIREN : 481280162
VERDI INGENIERIE SUD OUEST is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 3.1 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 | 3 071 218 € | 2 794 430 € | 2 351 867 € | 2 300 213 € | 1 937 916 € | 2 513 251 € | 2 565 382 € | 2 729 755 € | 2 435 285 € |
| Net income | 64 802 € | 117 299 € | 128 055 € | 84 626 € | -116 428 € | -8 363 € | 18 956 € | 36 942 € | 87 100 € |
| EBITDA | 30 181 € | 146 173 € | 121 941 € | 105 135 € | -67 172 € | 48 531 € | 26 518 € | 90 514 € | 86 480 € |
| Net margin | 2.1% | 4.2% | 5.4% | 3.7% | -6.0% | -0.3% | 0.7% | 1.4% | 3.6% |
In 2024, VERDI INGENIERIE SUD OUEST achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +10%. After deducting consumption (6 k€), gross margin stands at 3.1 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 30 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -79%, reducing margin by 4.2 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 65 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 071 218 €
3 065 092 €
30 181 €
49 040 €
64 802 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.021%
47.239%
1.494%
0.004
23.5%
In 2024, the debt ratio of VERDI INGENIERIE SUD OUEST (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERDI INGENIERIE SUD OUEST (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VERDI INGENIERIE SUD OUEST (0.00) 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 274.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.584
0.0
In 2024, the liquidity ratio of VERDI INGENIERIE SUD OUEST (274.58) 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 INGENIERIE SUD OUEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 71 days. The gap of 59 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 113 days of revenue, i.e. 962 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
961 598 €
130 j
71 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 139 934€ to 320 955€ 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 INGENIERIE SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERDI INGENIERIE SUD OUEST in 2024 is 3.1 M€.
Yes, VERDI INGENIERIE SUD OUEST generated a net profit of 65 k€ in 2024.
The headquarters of VERDI INGENIERIE SUD OUEST is located in MERIGNAC (33700), in the department Gironde.
The tax return of VERDI INGENIERIE 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 INGENIERIE 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.