SIREN : 538832403
VERTUGO is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LEMUD (57580), this company of category ETI shows in 2025 a revenue of 74.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 723 790 € | 73 586 701 € | 73 811 064 € | 70 866 524 € | 69 809 865 € | 61 788 291 € | 49 284 267 € | 47 505 501 € | 43 690 048 € | 43 690 048 € |
| Net income | -2 080 168 € | 113 043 € | 469 902 € | 1 139 724 € | 2 722 799 € | 486 202 € | 88 133 € | 673 855 € | 759 697 € | 759 697 € |
| EBITDA | 195 924 € | 2 255 687 € | 2 159 764 € | 2 443 610 € | 4 602 950 € | 2 484 068 € | 729 368 € | 1 653 063 € | 1 445 316 € | 1 445 316 € |
| Net margin | -2.8% | 0.2% | 0.6% | 1.6% | 3.9% | 0.8% | 0.2% | 1.4% | 1.7% | 1.7% |
In 2025, VERTUGO achieves revenue of 74.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024: +2%. After deducting consumption (44.5 M€), gross margin stands at 30.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -91%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.1 M€ (-2.8% of revenue), which will impact equity.
74 723 790 €
30 175 257 €
195 924 €
-1 333 915 €
-2 080 168 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
185.787%
26.33%
-0.841%
-33.035
47.7%
In 2025, the debt ratio of VERTUGO (185.79) 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 VERTUGO (26.3%) 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 2025, the repayment capacity of VERTUGO (-33.03) 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 239.66. 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 401.3x. Operating income very largely covers interest expenses: high safety margin.
239.664
401.335
In 2025, the liquidity ratio of VERTUGO (239.66) 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 2025, the interest coverage of VERTUGO (401.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 29.7 M€ to permanently finance. Over 2016-2025, WCR increased by +97%, requiring additional financing.
29 748 288 €
6 j
35 j
135 j
143 j
Based on 185 transactions of similar company sales (all years), the value of VERTUGO is estimated at 8 250 809 € (range 4 225 507€ - 24 543 577€). With an EBITDA of 195 924€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 VERTUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of VERTUGO in 2025 is 74.7 M€.
VERTUGO recorded a net loss in 2025.
The headquarters of VERTUGO is located in LEMUD (57580), in the department Moselle.
The tax return of VERTUGO 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).
VERTUGO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.