SIREN : 308324581
VERDIFLOR - HEE is a French company founded 52 years ago, specialized in the sector Services d'aménagement paysager . Based in VERRIERES LE BUISSON (91370), this company of category PME shows in 2018 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 630 308 € | 3 898 197 € | 4 861 553 € |
| Net income | 203 479 € | 201 720 € | 123 857 € | 181 577 € | 128 342 € | 188 642 € | 137 164 € |
| EBITDA | N/C | N/C | N/C | N/C | 164 976 € | 273 314 € | 219 889 € |
| Net margin | N/C | N/C | N/C | N/C | 2.8% | 4.8% | 2.8% |
In 2024, VERDIFLOR - HEE generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 203 k€.
203 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
57.385%
23.844%
21.1%
In 2024, the debt ratio of VERDIFLOR - HEE (57.38) 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 VERDIFLOR - HEE (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.38
In 2024, the liquidity ratio of VERDIFLOR - HEE (142.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of VERDIFLOR - HEE is estimated at 656 497 € (range 195 174€ - 1 463 035€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 VERDIFLOR - HEE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERDIFLOR - HEE in 2018 is 4.6 M€.
Yes, VERDIFLOR - HEE generated a net profit of 203 k€ in 2024.
The headquarters of VERDIFLOR - HEE is located in VERRIERES LE BUISSON (91370), in the department Essonne.
The tax return of VERDIFLOR - HEE 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).
VERDIFLOR - HEE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.