SIREN : 789095999
VERDOSO S.A.S. is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 542 666 € | 842 280 € | 917 060 € | 1 237 183 € | 823 543 € | 1 615 820 € | 847 385 € | 937 558 € |
| Net income | 25 536 405 € | -2 891 966 € | -5 775 335 € | -831 616 € | -2 608 046 € | -2 047 075 € | 432 774 € | 99 995 € |
| EBITDA | -2 457 109 € | -419 997 € | -452 321 € | -636 098 € | -885 926 € | -409 802 € | -927 011 € | -367 886 € |
| Net margin | 1655.3% | -343.3% | -629.8% | -67.2% | -316.7% | -126.7% | 51.1% | 10.7% |
In 2024, VERDOSO S.A.S. achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +83% (842 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 -2.5 M€, representing -159.3% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -485%, reducing margin by 109.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25.5 M€, i.e. 1655.3% of revenue. This profit can be retained or distributed to shareholders.
1 542 666 €
1 542 666 €
-2 457 109 €
-2 483 109 €
25 536 405 €
-159.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.223%
76.713%
-457.235%
-0.577
15.3%
In 2024, the debt ratio of VERDOSO S.A.S. (17.22) 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 VERDOSO S.A.S. (76.7%) 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 2024, the repayment capacity of VERDOSO S.A.S. (-0.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 686.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
686.429
-348.852
In 2024, the liquidity ratio of VERDOSO S.A.S. (686.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VERDOSO S.A.S. (-348.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 1263 days of revenue, i.e. 5.4 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
5 412 906 €
61 j
97 j
0 j
1263 j
Based on 69 transactions of similar company sales
in 2024,
the value of VERDOSO S.A.S. is estimated at
71 350 903 €
(range 27 065 200€ - 177 759 202€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 VERDOSO S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VERDOSO S.A.S. in 2024 is 1.5 M€.
Yes, VERDOSO S.A.S. generated a net profit of 25.5 M€ in 2024.
The headquarters of VERDOSO S.A.S. is located in PARIS (75008), in the department Paris.
The tax return of VERDOSO S.A.S. 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).
VERDOSO S.A.S. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.