SIREN : 829648104
VERSOTEL is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VERSAILLES (78000), this company of category ETI shows in 2023 a revenue of 963 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 962 845 € | 862 307 € | 425 109 € | 241 563 € | N/C |
| Nettoergebnis | 130 852 € | 30 261 € | -4 036 € | -202 445 € | -356 208 € | -350 563 € |
| EBITDA | N/C | 104 202 € | 88 061 € | -89 474 € | -246 760 € | N/C |
| Nettomarge | N/C | 3.1% | -0.5% | -47.6% | -147.5% | N/C |
In 2024, VERSOTEL generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
130 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.837%
76.775%
14.2%
In 2024, the debt ratio of VERSOTEL (26.84) 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 VERSOTEL (76.8%) 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 2023, the repayment capacity of VERSOTEL (17.78) 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 180.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.23
In 2024, the liquidity ratio of VERSOTEL (180.23) 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.
In 2023, the interest coverage of VERSOTEL (27.1x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of VERSOTEL is estimated at
535 815 €
(range 280 045€ - 1 180 811€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 VERSOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VERSOTEL in 2023 is 963 k€.
Yes, VERSOTEL generated a net profit of 131 k€ in 2024.
The headquarters of VERSOTEL is located in VERSAILLES (78000), in the department Yvelines.
The tax return of VERSOTEL 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).
VERSOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.