SIREN : 393437736
VERT INVEST is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 157€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 157 € | 2 603 € | 4 849 € | 4 771 € | 41 719 € | 122 573 € | 7 441 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 3 369 € | 133 698 € | -24 482 € |
| EBITDA | -6 894 € | -5 134 € | -4 628 € | -9 987 € | -74 228 € | -110 247 € | -8 380 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 8.1% | 109.1% | -329.0% |
In 2022, VERT INVEST achieves revenue of 157 €. Revenue is declining over the period 2016-2022 (CAGR: -47.4%). Significant drop of -94% vs 2021. After deducting consumption (0 €), gross margin stands at 157 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4391.1% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -34%, reducing margin by 4193.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
157 €
157 €
-6 894 €
-16 329 €
-4391.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3077%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6008.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3076.968%
96.853%
6008.917%
0.0
64.8%
In 2022, the debt ratio of VERT INVEST (3076.97) 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 2022, the financial autonomy of VERT INVEST (96.8%) 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 2022, the repayment capacity of VERT INVEST (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 14.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.989
0.0
In 2022, the liquidity ratio of VERT INVEST (14.99) 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 2022, the interest coverage of VERT INVEST (0.0x) 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. WCR is negative (-492528 days): operations structurally generate cash. Over 2016-2022, WCR increased by +30%, requiring additional financing.
-214 797 €
0 j
0 j
0 j
-492528 j
Based on 241 transactions of similar company sales in 2022, the value of VERT INVEST is estimated at 105 € (range 47€ - 302€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 INVEST 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 INVEST in 2022 is 157€.
Yes, VERT INVEST generated a net profit of 3 k€ in 2018.
The headquarters of VERT INVEST is located in PARIS (75007), in the department Paris.
The tax return of VERT INVEST 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 INVEST 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.