SIREN : 384425476
VERT MARINE is a French company founded 34 years ago, specialized in the sector Gestion d'installations sportives. Based in MONT-SAINT-AIGNAN (76130), this company of category ETI shows in 2024 a revenue of 14.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 737 177 € | 17 519 308 € | 17 772 162 € | 16 916 460 € | 18 458 298 € | 22 961 539 € | 25 317 994 € | 26 437 694 € | 28 533 252 € |
| Net income | 2 697 319 € | 3 233 168 € | -1 102 068 € | -1 564 791 € | 4 071 539 € | 1 480 725 € | -431 664 € | 7 187 134 € | 5 644 € |
| EBITDA | 2 997 319 € | 3 494 847 € | 252 190 € | 1 311 900 € | 4 103 765 € | 807 498 € | -1 786 248 € | -2 204 193 € | -2 445 473 € |
| Net margin | 18.3% | 18.5% | -6.2% | -9.3% | 22.1% | 6.4% | -1.7% | 27.2% | 0.0% |
In 2024, VERT MARINE achieves revenue of 14.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Significant drop of -16% vs 2023. After deducting consumption (11 k€), gross margin stands at 14.7 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 3.0 M€, representing 20.3% 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 2.7 M€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
14 737 177 €
14 725 692 €
2 997 319 €
3 600 730 €
2 697 319 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 25%. The balance between equity and debt is satisfactory.
197.99%
24.803%
-2.09%
-65.198
15.4%
In 2024, the debt ratio of VERT MARINE (197.99) 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 2024, the financial autonomy of VERT MARINE (24.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VERT MARINE (-65.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.87. 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 140.3x. Operating income very largely covers interest expenses: high safety margin.
308.872
140.343
In 2024, the liquidity ratio of VERT MARINE (308.87) 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 2024, the interest coverage of VERT MARINE (140.3x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
4 133 631 €
181 j
125 j
0 j
101 j
Based on 73 transactions of similar company sales
(all years),
the value of VERT MARINE is estimated at
11 437 717 €
(range 5 318 929€ - 18 680 957€).
With an EBITDA of 2 997 319€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of VERT MARINE in 2024 is 14.7 M€.
Yes, VERT MARINE generated a net profit of 2.7 M€ in 2024.
The headquarters of VERT MARINE is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of VERT MARINE 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 MARINE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.