SIREN : 389805292
VERT IDF & NORMANDIE is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in MAUREPAS (78310), this company of category PME shows in 2017 a revenue of 106 k€. 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 | 2024 | 2017 |
|---|---|---|
| Revenue | N/C | 105 784 € |
| Net income | -16 813 € | 7 956 € |
| EBITDA | N/C | 20 507 € |
| Net margin | N/C | 7.5% |
In 2024, VERT IDF & NORMANDIE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.497%
87.521%
22.9%
In 2024, the debt ratio of VERT IDF & NORMANDIE (3.50) 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 2024, the financial autonomy of VERT IDF & NORMANDIE (87.5%) 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 2017, the repayment capacity of VERT IDF & NORMANDIE (1.32) 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 522.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.242
In 2024, the liquidity ratio of VERT IDF & NORMANDIE (522.24) 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 2017, the interest coverage of VERT IDF & NORMANDIE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VERT IDF & NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT IDF & NORMANDIE in 2017 is 106 k€.
VERT IDF & NORMANDIE recorded a net loss in 2024.
The headquarters of VERT IDF & NORMANDIE is located in MAUREPAS (78310), in the department Yvelines.
The tax return of VERT IDF & NORMANDIE 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 IDF & NORMANDIE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.