SIREN : 969202241
VIRIDIEN is a French company founded 57 years ago, specialized in the sector Activités des sièges sociaux. Based in MASSY ([ND]), this company of category ETI shows in 2024 a revenue of 34.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 000 000 € | 25 400 000 € | 21 600 000 € | 29 000 000 € | 16 900 000 € | 26 400 000 € | 49 000 000 € |
| Net income | 184 € | 93 900 000 € | 150 100 000 € | -291 200 000 € | -1 075 600 000 € | 97 300 000 € | -841 000 000 € |
| EBITDA | 22 800 000 € | 14 400 000 € | -13 100 000 € | -28 600 000 € | 7 200 000 € | 14 600 000 € | -30 000 000 € |
| Net margin | 0.0% | 369.7% | 694.9% | -1004.1% | -6364.5% | 368.6% | -1716.3% |
In 2024, VIRIDIEN achieves revenue of 34.0 M€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023, growth of +34% (25.4 M€ -> 34.0 M€). After deducting consumption (0 €), gross margin stands at 34.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22.8 M€, representing 67.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
34 000 000 €
34 000 000 €
22 800 000 €
-16 000 000 €
184 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
108.219%
34.384%
-355.0%
-8.509
166.7%
In 2024, the debt ratio of VIRIDIEN (108.22) 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 VIRIDIEN (34.4%) 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 VIRIDIEN (-8.51) 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 43.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.871
0.0
In 2024, the liquidity ratio of VIRIDIEN (43.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VIRIDIEN (0.0x) 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. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7667 days. Excellent situation: suppliers finance 7491 days of the operating cycle (retail model). WCR is negative (-5702 days): operations structurally generate cash.
-538 500 160 €
176 j
7667 j
0 j
-5702 j
Based on 103 transactions of similar company sales in 2024, the value of VIRIDIEN is estimated at 61 209 031 € (range 11 709 564€ - 102 666 188€). With an EBITDA of 22 800 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 VIRIDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VIRIDIEN in 2024 is 34.0 M€.
Yes, VIRIDIEN generated a net profit of 184€ in 2024.
The headquarters of VIRIDIEN is located in MASSY ([ND]).
The tax return of VIRIDIEN 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).
VIRIDIEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.