SIREN : 823442553
VERTUOSE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in LA GAUDE (06610), this company of category PME shows in 2023 a revenue of 1.3 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 297 195 € | 1 141 699 € | 1 052 110 € | 854 544 € | 470 020 € | 251 465 € |
| Net income | -280 417 € | 40 205 € | 171 613 € | 273 031 € | 231 136 € | 128 170 € | 80 921 € |
| EBITDA | N/C | 114 450 € | 299 618 € | 419 352 € | 362 831 € | 203 974 € | 126 160 € |
| Net margin | N/C | 3.1% | 15.0% | 26.0% | 27.0% | 27.3% | 32.2% |
In 2024, VERTUOSE records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-280 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
153.884%
4.85%
25.5%
In 2024, the debt ratio of VERTUOSE (153.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VERTUOSE (4.8%) 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 2023, the repayment capacity of VERTUOSE (0.77) 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 80.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.571
In 2024, the liquidity ratio of VERTUOSE (80.57) 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 2023, the interest coverage of VERTUOSE (1.9x) 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.
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Compare VERTUOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERTUOSE in 2023 is 1.3 M€.
VERTUOSE recorded a net loss in 2024.
The headquarters of VERTUOSE is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of VERTUOSE 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).
VERTUOSE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.