SIREN : 852186923
VERTHIGE DE L'ILE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 226 727 € | N/C | N/C |
| Net income | 58 417 € | 106 563 € | 129 705 € | -4 592 € |
| EBITDA | N/C | 186 822 € | N/C | N/C |
| Net margin | N/C | 8.7% | N/C | N/C |
In 2024, VERTHIGE DE L'ILE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.765%
42.99%
42.4%
In 2024, the debt ratio of VERTHIGE DE L'ILE (90.77) 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 VERTHIGE DE L'ILE (43.0%) 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 2022, the repayment capacity of VERTHIGE DE L'ILE (3.56) 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 276.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.47
In 2024, the liquidity ratio of VERTHIGE DE L'ILE (276.47) 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 2022, the interest coverage of VERTHIGE DE L'ILE (1.7x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of VERTHIGE DE L'ILE is estimated at 406 237 € (range 202 737€ - 919 880€). 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 698 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 VERTHIGE DE L'ILE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VERTHIGE DE L'ILE in 2022 is 1.2 M€.
Yes, VERTHIGE DE L'ILE generated a net profit of 58 k€ in 2024.
The headquarters of VERTHIGE DE L'ILE is located in CARCASSONNE (11000), in the department Aude.
The tax return of VERTHIGE DE L'ILE 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).
VERTHIGE DE L'ILE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.