SIREN : 904441003
VERTUHOME is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-MAURICE (94410), this company of category PME shows in 2024 a net income positive of 463 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 463 169 € | 965 797 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VERTUHOME generates positive net income of 463 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 966 k€ -> 463 k€.
463 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
10.294%
90.3%
In 2024, the debt ratio of VERTUHOME (0.00) 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 VERTUHOME (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.739
In 2024, the liquidity ratio of VERTUHOME (118.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 527 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
424 j
527 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of VERTUHOME is estimated at
1 699 741 €
(range 856 956€ - 4 954 287€).
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 58 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 VERTUHOME with other companies in the same sector:
The revenue of VERTUHOME is not publicly disclosed (confidential accounts filed with INPI).
Yes, VERTUHOME generated a net profit of 463 k€ in 2024.
The headquarters of VERTUHOME is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of VERTUHOME 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).
VERTUHOME operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.