SIREN : 383768975
VERTIBAT SARL is a French company founded 34 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2024 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 182 718 € | 996 268 € | 974 195 € | 889 236 € | 834 347 € | 1 270 226 € | 2 164 980 € | 1 749 314 € |
| Net income | 34 736 € | 145 036 € | 71 852 € | 68 021 € | 49 852 € | 15 128 € | 85 981 € | 60 321 € | 51 488 € |
| EBITDA | N/C | 223 215 € | 156 795 € | 166 531 € | 70 274 € | 43 369 € | 84 819 € | 106 905 € | 98 062 € |
| Net margin | N/C | 12.3% | 7.2% | 7.0% | 5.6% | 1.8% | 6.8% | 2.8% | 2.9% |
In 2025, VERTIBAT SARL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 35 k€.
34 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
75.122%
38.892%
9.4%
In 2025, the debt ratio of VERTIBAT SARL (75.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VERTIBAT SARL (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VERTIBAT SARL (0.93) 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 144.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.765
In 2025, the liquidity ratio of VERTIBAT SARL (144.76) 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 2024, the interest coverage of VERTIBAT SARL (1.4x) 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: 438 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
438 j
538 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 487€ to 365 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VERTIBAT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of VERTIBAT SARL in 2024 is 1.2 M€.
Yes, VERTIBAT SARL generated a net profit of 35 k€ in 2025.
The headquarters of VERTIBAT SARL is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of VERTIBAT SARL 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).
VERTIBAT SARL 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.