SIREN : 452932270
VERTEFEUILLE is a French company founded 22 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ELNE (66200), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 225 143 € | 2 717 696 € | 2 679 445 € | 2 456 733 € | 2 609 613 € | 2 557 795 € | 2 421 027 € | 2 217 162 € | N/C | 2 349 540 € |
| Net income | 392 468 € | 535 964 € | 270 996 € | 269 990 € | 334 384 € | 267 438 € | 222 662 € | 120 941 € | 69 474 € | 29 092 € |
| EBITDA | 390 924 € | 463 391 € | 473 675 € | 413 273 € | 465 238 € | 451 419 € | 387 530 € | 249 393 € | N/C | 127 962 € |
| Net margin | 17.6% | 19.7% | 10.1% | 11.0% | 12.8% | 10.5% | 9.2% | 5.5% | N/C | 1.2% |
In 2025, VERTEFEUILLE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -18% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 546 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 17.6% 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 392 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
2 225 143 €
546 058 €
390 924 €
389 824 €
392 468 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.111%
70.545%
17.118%
2.48
96.4%
In 2025, the debt ratio of VERTEFEUILLE (38.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VERTEFEUILLE (70.5%) 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 2025, the repayment capacity of VERTEFEUILLE (2.48) 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 2321.31. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
2321.314
0.492
In 2025, the liquidity ratio of VERTEFEUILLE (2321.31) 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 2025, the interest coverage of VERTEFEUILLE (0.5x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 54 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 104 days of revenue, i.e. 645 k€ to permanently finance. Over 2016-2025, WCR increased by +32%, requiring additional financing.
644 535 €
56 j
2 j
0 j
104 j
Based on 138 transactions of similar company sales (all years), the value of VERTEFEUILLE is estimated at 1 122 131 € (range 395 098€ - 2 074 897€). With an EBITDA of 390 924€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VERTEFEUILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of VERTEFEUILLE in 2025 is 2.2 M€.
Yes, VERTEFEUILLE generated a net profit of 392 k€ in 2025.
The headquarters of VERTEFEUILLE is located in ELNE (66200), in the department Pyrenees-Orientales.
The tax return of VERTEFEUILLE 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).
VERTEFEUILLE 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.