Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2021-01-01 (5 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: CAUMONT-SUR-DURANCE (84510), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERTE DURANCE : revenue, balance sheet and financial ratios
VERTE DURANCE is a French company
founded 5 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in CAUMONT-SUR-DURANCE (84510),
this company of category PME
shows in 2024 a net income positive of 278 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERTE DURANCE (SIREN 894287291)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
278 222 €
221 385 €
194 103 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, VERTE DURANCE generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 194 k€ -> 278 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 222 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.69%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
85.814%
Solvency indicators evolution VERTE DURANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
31.359
26.146
1.69
Financial autonomy
37.045
75.756
85.814
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.692024
2021
2022
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Excellent-15 pts over 3 years
In 2024, the debt ratio of VERTE DURANCE (1.69) 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.
Financial autonomy
85.81%2024
2021
2022
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent+42 pts over 3 years
In 2024, the financial autonomy of VERTE DURANCE (85.8%) 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.
Positioning of VERTE DURANCE in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of VERTE DURANCE is estimated at
679 954 €
(range 297 774€ - 2 251 169€).
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.
Estimated enterprise value2024
138 transactions
297k€679k€2251k€
679 954 €Range: 297 774€ - 2 251 169€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
278 222 €
×
2.4x
=679 955 €
Range: 297 774€ - 2 251 169€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare VERTE DURANCE with other companies in the same sector:
The revenue of VERTE DURANCE is not publicly disclosed (confidential accounts filed with INPI).
Is VERTE DURANCE profitable?
Yes, VERTE DURANCE generated a net profit of 278 k€ in 2024.
Where is the headquarters of VERTE DURANCE ?
The headquarters of VERTE DURANCE is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.
Where to find the tax return of VERTE DURANCE ?
The tax return of VERTE DURANCE 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).
In which sector does VERTE DURANCE operate?
VERTE DURANCE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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