SIREN : 444076137
VERDIE SUD is a French company founded 23 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VABRES-L ABBAYE (12400), this company of category ETI shows in 2023 a revenue of 1.4 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 385 348 € | 520 723 € | 606 418 € | 1 239 544 € | 1 316 760 € | 1 355 385 € | 1 388 647 € |
| Net income | 253 527 € | -79 651 € | -159 114 € | 149 374 € | -30 045 € | 102 087 € | -11 843 € |
| EBITDA | 242 387 € | -80 648 € | -77 756 € | 281 221 € | 80 188 € | -16 220 € | 108 316 € |
| Net margin | 18.3% | -15.3% | -26.2% | 12.1% | -2.3% | 7.5% | -0.9% |
In 2023, VERDIE SUD achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2021, growth of +166% (521 k€ -> 1.4 M€). After deducting consumption (134 k€), gross margin stands at 1.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +33.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
1 385 348 €
1 251 349 €
242 387 €
158 898 €
253 527 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 71%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.441%
71.248%
19.518%
0.883
41.7%
In 2023, the debt ratio of VERDIE SUD (16.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VERDIE SUD (71.2%) 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 SUD (0.88) 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 430.80. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
430.804
1.114
In 2023, the liquidity ratio of VERDIE SUD (430.80) 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 SUD (1.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 387 k€ to permanently finance.
386 845 €
39 j
86 j
3 j
101 j
Based on 85 transactions of similar company sales
(all years),
the value of VERDIE SUD is estimated at
356 869 €
(range 129 211€ - 891 753€).
With an EBITDA of 242 387€, 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VERDIE SUD in 2023 is 1.4 M€.
Yes, VERDIE SUD generated a net profit of 254 k€ in 2023.
The headquarters of VERDIE SUD is located in VABRES-L ABBAYE (12400), in the department Aveyron.
The tax return of VERDIE SUD 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 SUD operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.