SIREN : 326635679
VERDIE AUTOCARS is a French company founded 43 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in RODEZ (12000), this company of category ETI shows in 2023 a revenue of 21.8 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 21 753 483 € | 18 991 595 € | 14 675 972 € | 21 083 806 € | 16 437 159 € | 15 862 839 € |
| Net income | 452 963 € | 1 806 506 € | -815 221 € | 678 477 € | 743 700 € | 421 656 € |
| EBITDA | 3 122 384 € | 1 840 174 € | 1 634 667 € | 3 550 131 € | 3 145 400 € | 3 595 206 € |
| Net margin | 2.1% | 9.5% | -5.6% | 3.2% | 4.5% | 2.7% |
In 2023, VERDIE AUTOCARS achieves revenue of 21.8 M€. Revenue is growing positively over 6 years (CAGR: +4.6%). Vs 2022, growth of +15% (19.0 M€ -> 21.8 M€). After deducting consumption (3.1 M€), gross margin stands at 18.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
21 753 483 €
18 616 465 €
3 122 384 €
832 929 €
452 963 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.129%
64.862%
14.973%
3.553
48.6%
In 2023, the debt ratio of VERDIE AUTOCARS (35.13) 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 2023, the financial autonomy of VERDIE AUTOCARS (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VERDIE AUTOCARS (3.55) 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 457.39. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
457.39
5.747
In 2023, the liquidity ratio of VERDIE AUTOCARS (457.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VERDIE AUTOCARS (5.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2023, WCR increased by +599%, requiring additional financing.
9 422 086 €
42 j
77 j
2 j
156 j
Based on 85 transactions of similar company sales
(all years),
the value of VERDIE AUTOCARS is estimated at
3 337 010 €
(range 1 373 952€ - 8 767 935€).
With an EBITDA of 3 122 384€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of VERDIE AUTOCARS in 2023 is 21.8 M€.
Yes, VERDIE AUTOCARS generated a net profit of 453 k€ in 2023.
The headquarters of VERDIE AUTOCARS is located in RODEZ (12000), in the department Aveyron.
The tax return of VERDIE AUTOCARS 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 AUTOCARS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.