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VERTEOLE : revenue, balance sheet and financial ratios

VERTEOLE is a French company founded 16 years ago, specialized in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules. Based in MONTELIER (26120), this company of category PME shows in 2024 a net income negative of -275 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, VERTEOLE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - VERTEOLE (SIREN 513967992)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -274 522 € 514 990 € 105 739 € 132 651 € 113 273 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VERTEOLE records a net loss of 275 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-274 522 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is slightly less favorable than the sector median (19.3%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (42.7%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.86%

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

44.29%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.6%

Solvency indicators evolution
VERTEOLE

Sector positioning

Debt ratio
21.86% 2024
Q1: 0.0%
Med: 19.34%
Q3: 40.45%
Average -22 pts over 3 years

In 2024, the debt ratio of VERTEOLE (21.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.29% 2024
Q1: 29.08%
Med: 42.7%
Q3: 55.56%
Good +20 pts over 3 years

In 2024, the financial autonomy of VERTEOLE (44.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.46. This ratio is more favorable than the sector median (2.0).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.46

Liquidity indicators evolution
VERTEOLE

Sector positioning

Liquidity ratio
2.46 2024
Q1: 1.21
Med: 1.98
Q3: 4.0
Good -15 pts over 3 years

In 2024, the liquidity ratio of VERTEOLE (2.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VERTEOLE in its sector

Comparison with sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Similar companies (Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules)

Compare VERTEOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Top companies in Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Largest companies by revenue in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules:

Top companies in Drome

Largest companies by revenue in the department Drome:

Voir le classement complet du département Drome

Frequently asked questions about VERTEOLE

What is the revenue of VERTEOLE ?

The revenue of VERTEOLE is not publicly disclosed (confidential accounts filed with INPI).

Is VERTEOLE profitable?

VERTEOLE recorded a net loss in 2024.

Where is the headquarters of VERTEOLE ?

The headquarters of VERTEOLE is located in MONTELIER (26120), in the department Drome.

Where to find the tax return of VERTEOLE ?

The tax return of VERTEOLE 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 VERTEOLE operate?

VERTEOLE operates in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (NAF code 28.11Z). See the 'Sector positioning' section above to compare the company with its competitors.