Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERDURAS : revenue, balance sheet and financial ratios

VERDURAS is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in HEM (59510), this company of category PME shows in 2016 a net income negative of -4 k€. 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

Financial history - VERDURAS (SIREN 812379196)
Indicator 2016 2015
Revenue N/C N/C
Net income -3 681 € -919 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, VERDURAS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 681 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.98%

Solvency indicators evolution
VERDURAS

Sector positioning

Debt ratio
0.01 2016
2015
2016
Q1: 0.0
Med: 4.96
Q3: 48.02
Excellent

In 2016, the debt ratio of VERDURAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.98% 2016
2015
2016
Q1: 4.16%
Med: 30.86%
Q3: 63.54%
Excellent

In 2016, the financial autonomy of VERDURAS (98.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4952.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4952.006

Liquidity indicators evolution
VERDURAS

Sector positioning

Liquidity ratio
4952.01 2016
2015
2016
Q1: 117.01
Med: 199.31
Q3: 420.84
Excellent

In 2016, the liquidity ratio of VERDURAS (4952.01) 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.

Positioning of VERDURAS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare VERDURAS with other companies in the same sector:

Frequently asked questions about VERDURAS

What is the revenue of VERDURAS ?

The revenue of VERDURAS is not publicly disclosed (confidential accounts filed with INPI).

Is VERDURAS profitable?

VERDURAS recorded a net loss in 2016.

Where is the headquarters of VERDURAS ?

The headquarters of VERDURAS is located in HEM (59510), in the department Nord.

Where to find the tax return of VERDURAS ?

The tax return of VERDURAS 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).

In which sector does VERDURAS operate?

VERDURAS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.