SIREN : 318187887
VERTS LOISIRS is a French company founded 46 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LAGRAVE (81150), this company of category PME shows in 2024 a revenue of 18.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 288 565 € | 22 689 124 € | 28 449 303 € | 21 367 038 € | 14 504 431 € | 15 390 864 € | 14 949 759 € | 17 400 075 € |
| Net income | 102 710 € | 239 612 € | 1 000 545 € | 709 652 € | 257 463 € | 127 803 € | 114 502 € | 202 773 € |
| EBITDA | 235 799 € | 456 063 € | 1 338 038 € | 803 083 € | 427 367 € | 57 951 € | 471 834 € | 510 582 € |
| Net margin | 0.6% | 1.1% | 3.5% | 3.3% | 1.8% | 0.8% | 0.8% | 1.2% |
In 2024, VERTS LOISIRS achieves revenue of 18.3 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Significant drop of -19% vs 2023. After deducting consumption (16.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
18 288 565 €
2 155 730 €
235 799 €
390 518 €
102 710 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
144.107%
32.322%
-1.4%
-15.044
59.5%
In 2024, the debt ratio of VERTS LOISIRS (144.11) 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 2024, the financial autonomy of VERTS LOISIRS (32.3%) 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 VERTS LOISIRS (-15.04) 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 225.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 107.7x. Operating income very largely covers interest expenses: high safety margin.
225.41
107.68
In 2024, the liquidity ratio of VERTS LOISIRS (225.41) 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.
In 2024, the interest coverage of VERTS LOISIRS (107.7x) 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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 195 days of revenue, i.e. 9.9 M€ to permanently finance.
9 885 701 €
81 j
72 j
106 j
195 j
Based on 85 transactions of similar company sales
(all years),
the value of VERTS LOISIRS is estimated at
1 916 757 €
(range 1 064 382€ - 4 870 868€).
With an EBITDA of 235 799€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 VERTS LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of VERTS LOISIRS in 2024 is 18.3 M€.
Yes, VERTS LOISIRS generated a net profit of 103 k€ in 2024.
The headquarters of VERTS LOISIRS is located in LAGRAVE (81150), in the department Tarn.
The tax return of VERTS LOISIRS 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).
VERTS LOISIRS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.