Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERTUO : revenue, balance sheet and financial ratios

VERTUO is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - VERTUO (SIREN 881242317)
Indicador 2023
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, VERTUO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

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Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

159.008%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

53.391%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

90.4%

Evolución de indicadores de solvencia
VERTUO

Positionnement sectoriel

Debt ratio
159.01 2023
2023
Q1: 0.0
Méd: 9.45
Q3: 51.26
Average

In 2023, the debt ratio of VERTUO (159.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.39% 2023
2023
Q1: 11.11%
Méd: 37.17%
Q3: 60.82%
Good

In 2023, the financial autonomy of VERTUO (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 361.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

361.354

Evolución de indicadores de liquidez
VERTUO

Positionnement sectoriel

Liquidity ratio
361.35 2023
2023
Q1: 150.48
Méd: 232.34
Q3: 397.33
Good

In 2023, the liquidity ratio of VERTUO (361.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de VERTUO dans son secteur

Comparación con el sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare VERTUO with other companies in the same sector:

Frequently asked questions about VERTUO

What is the revenue of VERTUO ?

The revenue of VERTUO is not publicly disclosed (confidential accounts filed with INPI).

Is VERTUO profitable?

Profitability information is not publicly available.

Where is the headquarters of VERTUO ?

The headquarters of VERTUO is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of VERTUO ?

The tax return of VERTUO 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).

In which sector does VERTUO operate?

VERTUO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.