SIREN : 392382255
VERDI MEDITERRANEE is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 933 274 € | 1 586 774 € | 1 775 532 € | 2 091 539 € | 1 190 068 € | 1 799 767 € | 1 942 755 € | 1 782 534 € | 1 506 392 € |
| Net income | 96 753 € | -151 848 € | 198 734 € | 37 320 € | -467 175 € | 403 985 € | 6 567 € | 43 735 € | -331 229 € |
| EBITDA | 43 909 € | -66 389 € | -201 922 € | 27 121 € | -443 503 € | -206 369 € | 49 562 € | 50 724 € | -240 090 € |
| Net margin | 5.0% | -9.6% | 11.2% | 1.8% | -39.3% | 22.4% | 0.3% | 2.5% | -22.0% |
In 2024, VERDI MEDITERRANEE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023, growth of +22% (1.6 M€ -> 1.9 M€). After deducting consumption (10 k€), gross margin stands at 1.9 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 44 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 933 274 €
1 923 328 €
43 909 €
107 307 €
96 753 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -250%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-249.562%
-18.64%
1.719%
12.023
14.4%
In 2024, the debt ratio of VERDI MEDITERRANEE (-249.56) 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 MEDITERRANEE (-18.6%) 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 MEDITERRANEE (12.02) 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 191.23. 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 64.7x. Operating income very largely covers interest expenses: high safety margin.
191.227
64.7
In 2024, the liquidity ratio of VERDI MEDITERRANEE (191.23) 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 MEDITERRANEE (64.7x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 51 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 73 days of revenue, i.e. 392 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
392 049 €
121 j
70 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 93 600€ to 278 413€ 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 MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERDI MEDITERRANEE in 2024 is 1.9 M€.
Yes, VERDI MEDITERRANEE generated a net profit of 97 k€ in 2024.
The headquarters of VERDI MEDITERRANEE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of VERDI MEDITERRANEE 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 MEDITERRANEE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.