SIREN : 491306312
VERTUSDIS is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in PIERRY (51530), this company of category ETI shows in 2025 a revenue of 3.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 525 215 € | 3 495 861 € | 3 620 948 € | 4 309 326 € | 3 579 350 € | 2 995 813 € | 3 088 171 € | 3 242 643 € | 3 359 834 € |
| Net income | 32 079 € | 9 539 € | -1 089 € | 12 229 € | 36 865 € | 1 716 € | 553 € | 16 790 € | 12 645 € |
| EBITDA | 111 968 € | 38 183 € | 48 628 € | 77 341 € | 90 237 € | 16 153 € | -12 591 € | -4 381 € | 22 303 € |
| Net margin | 0.9% | 0.3% | -0.0% | 0.3% | 1.0% | 0.1% | 0.0% | 0.5% | 0.4% |
In 2025, VERTUSDIS achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024: +1%. After deducting consumption (2.6 M€), gross margin stands at 892 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 525 215 €
891 871 €
111 968 €
48 451 €
32 079 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 433%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
432.632%
12.503%
1.929%
8.668
31.6%
In 2025, the debt ratio of VERTUSDIS (432.63) 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 VERTUSDIS (12.5%) 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 VERTUSDIS (8.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.19. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
186.186
8.945
In 2025, the liquidity ratio of VERTUSDIS (186.19) 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 2025, the interest coverage of VERTUSDIS (8.9x) 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: 33 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 328 k€ to permanently finance. Over 2017-2025, WCR increased by +46%, requiring additional financing.
327 774 €
6 j
33 j
25 j
33 j
Based on 270 transactions of similar company sales in 2025, the value of VERTUSDIS is estimated at 639 829 € (range 329 996€ - 1 088 159€). With an EBITDA of 111 968€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 VERTUSDIS with other companies in the same sector:
The revenue of VERTUSDIS in 2025 is 3.5 M€.
Yes, VERTUSDIS generated a net profit of 32 k€ in 2025.
The headquarters of VERTUSDIS is located in PIERRY (51530), in the department Marne.
The tax return of VERTUSDIS 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).
VERTUSDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.