SIREN : 833630775
VERT EXPANSION is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LANDERNEAU (29800), this company of category GE shows in 2025 a revenue of 2.1 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 142 554 € | 2 059 463 € | 1 940 967 € | 1 526 963 € | 1 420 674 € | 1 281 659 € | 394 913 € | N/C |
| Net income | 337 055 € | 384 160 € | 298 851 € | 104 283 € | -110 628 € | -941 543 € | -410 395 € | -37 340 € |
| EBITDA | 276 103 € | 290 783 € | 141 949 € | -200 083 € | -669 082 € | 53 408 € | -208 857 € | N/C |
| Net margin | 15.7% | 18.7% | 15.4% | 6.8% | -7.8% | -73.5% | -103.9% | N/C |
In 2025, VERT EXPANSION achieves revenue of 2.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 2.1 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 276 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
2 142 554 €
2 142 554 €
276 103 €
174 727 €
337 055 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at -73%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-72.895%
-14.253%
8.797%
1.505
74.7%
In 2025, the debt ratio of VERT EXPANSION (-72.89) 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 VERT EXPANSION (-14.2%) 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 2025, the repayment capacity of VERT EXPANSION (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.51. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
57.512
13.997
In 2025, the liquidity ratio of VERT EXPANSION (57.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of VERT EXPANSION (14.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-168 days): operations structurally generate cash.
-1 000 723 €
61 j
179 j
0 j
-168 j
Based on 117 transactions of similar company sales in 2025, the value of VERT EXPANSION is estimated at 1 272 662 € (range 604 068€ - 3 199 973€). With an EBITDA of 276 103€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 VERT EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VERT EXPANSION in 2025 is 2.1 M€.
Yes, VERT EXPANSION generated a net profit of 337 k€ in 2025.
The headquarters of VERT EXPANSION is located in LANDERNEAU (29800), in the department Finistere.
The tax return of VERT EXPANSION 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).
VERT EXPANSION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.