SIREN : 518532601
VERDIPOLE is a French company founded 16 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in PECQUENCOURT (59146), this company of category ETI shows in 2024 a revenue of 8.6 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 | 8 617 531 € | 6 950 786 € | 8 434 477 € | 6 948 660 € | 6 713 243 € | 7 378 846 € | 4 714 435 € | 2 259 442 € | 314 853 € |
| Net income | -194 616 € | 96 451 € | 308 771 € | 25 556 € | -260 499 € | 147 902 € | 87 704 € | 77 960 € | -518 482 € |
| EBITDA | 195 551 € | 292 404 € | 559 150 € | 255 223 € | -10 422 € | 335 350 € | 174 746 € | 145 966 € | -1 052 857 € |
| Net margin | -2.3% | 1.4% | 3.7% | 0.4% | -3.9% | 2.0% | 1.9% | 3.5% | -164.7% |
In 2024, VERDIPOLE achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.2%. Vs 2023, growth of +24% (7.0 M€ -> 8.6 M€). After deducting consumption (0 €), gross margin stands at 8.6 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 196 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -195 k€ (-2.3% of revenue), which will impact equity.
8 617 531 €
8 617 531 €
195 551 €
-18 805 €
-194 616 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 511%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
511.2%
8.745%
0.547%
84.065
28.3%
In 2024, the debt ratio of VERDIPOLE (511.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VERDIPOLE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VERDIPOLE (84.06) 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 144.56. 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 52.7x. Operating income very largely covers interest expenses: high safety margin.
144.559
52.675
In 2024, the liquidity ratio of VERDIPOLE (144.56) 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 VERDIPOLE (52.7x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 46 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 59 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +3599%, requiring additional financing.
1 415 171 €
120 j
74 j
0 j
59 j
Compare VERDIPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of VERDIPOLE in 2024 is 8.6 M€.
VERDIPOLE recorded a net loss in 2024.
The headquarters of VERDIPOLE is located in PECQUENCOURT (59146), in the department Nord.
The tax return of VERDIPOLE 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).
VERDIPOLE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.