SIREN : 827830084
VERTI GREEN is a French company founded 9 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ABRESCHVILLER (57560), this company of category PME shows in 2018 a revenue of 20 k€. 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 | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 20 353 € | 14 000 € |
| Net income | -4 022 € | 402 € | -3 115 € |
| EBITDA | N/C | 815 € | -2 806 € |
| Net margin | N/C | 2.0% | -22.2% |
In 2023, VERTI GREEN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 022 €
The debt ratio (= Financial debt / Equity x 100) stands at -41%. 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 -194%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-40.501%
-193.911%
33.9%
In 2023, the debt ratio of VERTI GREEN (-40.50) 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.
In 2023, the financial autonomy of VERTI GREEN (-193.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of VERTI GREEN (15.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.811
In 2023, the liquidity ratio of VERTI GREEN (34.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of VERTI GREEN (6.6x) 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.
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Compare VERTI GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of VERTI GREEN in 2018 is 20 k€.
VERTI GREEN recorded a net loss in 2023.
The headquarters of VERTI GREEN is located in ABRESCHVILLER (57560), in the department Moselle.
The tax return of VERTI GREEN 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).
VERTI GREEN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.