SIREN : 395346471
VERT AZUR is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 312 085 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 570 271 € | 498 117 € | 334 120 € | 278 583 € | 205 965 € | 303 037 € | 182 191 € | 128 054 € | 115 893 € |
| EBITDA | N/C | N/C | 488 521 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | 14.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VERT AZUR generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 570 k€.
570 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.813%
68.133%
35.2%
In 2024, the debt ratio of VERT AZUR (14.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERT AZUR (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VERT AZUR (0.97) 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 374.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.973
In 2024, the liquidity ratio of VERT AZUR (374.97) 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 2022, the interest coverage of VERT AZUR (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of VERT AZUR is estimated at 1 839 903 € (range 546 995€ - 4 100 307€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 VERT AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT AZUR in 2022 is 2.3 M€.
Yes, VERT AZUR generated a net profit of 570 k€ in 2024.
The headquarters of VERT AZUR is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of VERT AZUR 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).
VERT AZUR 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.