SIREN : 528876196
VERLEO is a French company founded 15 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LE PORT (97420), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 278 837 € | 2 432 986 € | 2 684 099 € | 2 200 332 € | 2 180 889 € | 1 908 439 € | 2 018 770 € | 2 207 563 € | 2 676 978 € | 1 807 007 € |
| Net income | 496 736 € | 473 333 € | 600 231 € | 290 465 € | 394 730 € | 269 557 € | 234 668 € | 260 960 € | 399 233 € | 240 767 € |
| EBITDA | 479 996 € | 507 757 € | 733 090 € | 350 986 € | 530 892 € | 377 055 € | 383 641 € | 465 294 € | 647 404 € | 411 697 € |
| Net margin | 21.8% | 19.5% | 22.4% | 13.2% | 18.1% | 14.1% | 11.6% | 11.8% | 14.9% | 13.3% |
In 2025, VERLEO achieves revenue of 2.3 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). Slight decline of -6% vs 2024. After deducting consumption (898 k€), gross margin stands at 1.4 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
2 278 837 €
1 380 911 €
479 996 €
466 154 €
496 736 €
21.0%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.388%
21.913%
0.0
8.9%
In 2025, the debt ratio of VERLEO (0.00) 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.
In 2025, the financial autonomy of VERLEO (82.4%) 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 2025, the repayment capacity of VERLEO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.55. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
519.547
0.398
In 2025, the liquidity ratio of VERLEO (519.55) 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 2025, the interest coverage of VERLEO (0.4x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 280 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +31%, requiring additional financing.
1 770 178 €
25 j
50 j
54 j
280 j
Based on 76 transactions of similar company sales
(all years),
the value of VERLEO is estimated at
614 355 €
(range 240 866€ - 1 534 666€).
With an EBITDA of 479 996€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 76 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 VERLEO with other companies in the same sector:
The revenue of VERLEO in 2025 is 2.3 M€.
Yes, VERLEO generated a net profit of 497 k€ in 2025.
The headquarters of VERLEO is located in LE PORT (97420), in the department La Reunion.
The tax return of VERLEO 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).
VERLEO operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.