SIREN : 502349608
VERTIKA is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ENNERY (95300), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 025 988 € | N/C | N/C | 890 044 € | 705 437 € | 933 946 € | 1 015 210 € |
| Net income | 81 648 € | 136 813 € | 69 195 € | 110 857 € | 150 955 € | 173 170 € | 77 076 € | -107 380 € | 2 771 € |
| EBITDA | N/C | N/C | 135 981 € | N/C | N/C | 171 121 € | 15 947 € | -103 972 € | 20 352 € |
| Net margin | N/C | N/C | 6.7% | N/C | N/C | 19.5% | 10.9% | -11.5% | 0.3% |
In 2024, VERTIKA generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 82 k€.
81 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.043%
71.835%
49.9%
In 2024, the debt ratio of VERTIKA (1.04) 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 2024, the financial autonomy of VERTIKA (71.8%) 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 2022, the repayment capacity of VERTIKA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.333
In 2024, the liquidity ratio of VERTIKA (414.33) 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 VERTIKA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of VERTIKA is estimated at
277 336 €
(range 109 684€ - 632 374€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 VERTIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VERTIKA in 2022 is 1.0 M€.
Yes, VERTIKA generated a net profit of 82 k€ in 2024.
The headquarters of VERTIKA is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of VERTIKA 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).
VERTIKA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.