SIREN : 332276013
VERDIE AGENCE is a French company founded 41 years ago, specialized in the sector Activités des voyagistes. Based in RODEZ (12000), this company of category ETI shows in 2024 a revenue of 93.4 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 | 93 382 667 € | 89 927 569 € | 56 093 776 € | 10 512 824 € | 16 211 950 € | 107 393 888 € | 102 048 526 € | 97 576 525 € | 88 922 168 € |
| Net income | 2 533 535 € | 3 315 968 € | 129 185 € | -945 980 € | 986 175 € | 2 146 497 € | 1 667 972 € | 2 455 148 € | 2 060 526 € |
| EBITDA | 2 817 804 € | 3 310 256 € | 393 797 € | -1 363 775 € | -3 182 436 € | 2 823 575 € | 2 468 818 € | 2 822 065 € | 2 164 457 € |
| Net margin | 2.7% | 3.7% | 0.2% | -9.0% | 6.1% | 2.0% | 1.6% | 2.5% | 2.3% |
In 2024, VERDIE AGENCE achieves revenue of 93.4 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 93.4 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 2.8 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
93 382 667 €
93 382 667 €
2 817 804 €
2 681 966 €
2 533 535 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.208%
23.418%
1.767%
1.873
20.1%
In 2024, the debt ratio of VERDIE AGENCE (37.21) 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 VERDIE AGENCE (23.4%) 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 VERDIE AGENCE (1.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.49. 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 48.1x. Operating income very largely covers interest expenses: high safety margin.
120.486
48.108
In 2024, the liquidity ratio of VERDIE AGENCE (120.49) 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 VERDIE AGENCE (48.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-11 823 179 €
2 j
10 j
0 j
-46 j
Based on 68 transactions of similar company sales
(all years),
the value of VERDIE AGENCE is estimated at
9 456 326 €
(range 3 606 986€ - 25 332 888€).
With an EBITDA of 2 817 804€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 VERDIE AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of VERDIE AGENCE in 2024 is 93.4 M€.
Yes, VERDIE AGENCE generated a net profit of 2.5 M€ in 2024.
The headquarters of VERDIE AGENCE is located in RODEZ (12000), in the department Aveyron.
The tax return of VERDIE AGENCE 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).
VERDIE AGENCE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.