SIREN : 341358141
VERDI NORD DE FRANCE is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 054 226 € | 6 470 558 € | 3 969 967 € | 3 870 981 € | 2 991 487 € | 3 729 460 € | 3 691 055 € | 3 803 200 € | 3 907 445 € |
| Net income | 258 209 € | 254 480 € | 143 067 € | 185 574 € | -31 126 € | 249 091 € | 262 545 € | 184 244 € | 121 413 € |
| EBITDA | 387 840 € | 350 954 € | 202 537 € | 283 941 € | -79 307 € | 363 182 € | 262 178 € | 287 571 € | 135 662 € |
| Net margin | 4.3% | 3.9% | 3.6% | 4.8% | -1.0% | 6.7% | 7.1% | 4.8% | 3.1% |
In 2024, VERDI NORD DE FRANCE achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -6% vs 2023. After deducting consumption (27 k€), gross margin stands at 6.0 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 388 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
6 054 226 €
6 027 370 €
387 840 €
305 231 €
258 209 €
6.4%
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 42%. 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 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.025%
42.116%
5.515%
0.001
26.7%
In 2024, the debt ratio of VERDI NORD DE FRANCE (0.03) 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 NORD DE FRANCE (42.1%) 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 NORD DE FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.86. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
245.856
0.02
In 2024, the liquidity ratio of VERDI NORD DE FRANCE (245.86) 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 NORD DE FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 67 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 76 days of revenue, i.e. 1.3 M€ to permanently finance.
1 283 193 €
119 j
52 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 327 031€ to 1 390 283€ 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 NORD DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VERDI NORD DE FRANCE in 2024 is 6.1 M€.
Yes, VERDI NORD DE FRANCE generated a net profit of 258 k€ in 2024.
The headquarters of VERDI NORD DE FRANCE is located in WASQUEHAL (59290), in the department Nord.
The tax return of VERDI NORD DE FRANCE 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 NORD DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.