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COLLECTIONS VERSATILE : revenue, balance sheet and financial ratios

COLLECTIONS VERSATILE is a French company founded 3 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ORLY (94310), this company of category PME shows in 2022 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COLLECTIONS VERSATILE (SIREN 915059745)
Indicator 2022
Revenue N/C
Net income -5 150 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, COLLECTIONS VERSATILE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 150 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -130%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-130.38%

Solvency indicators evolution
COLLECTIONS VERSATILE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Excellent

In 2022, the debt ratio of COLLECTIONS VERSATILE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-130.38% 2022
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Average

In 2022, the financial autonomy of COLLECTIONS VERSATILE (-130.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.076

Liquidity indicators evolution
COLLECTIONS VERSATILE

Sector positioning

Liquidity ratio
165.08 2022
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average

In 2022, the liquidity ratio of COLLECTIONS VERSATILE (165.08) 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.

Positioning of COLLECTIONS VERSATILE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare COLLECTIONS VERSATILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about COLLECTIONS VERSATILE

What is the revenue of COLLECTIONS VERSATILE ?

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

Is COLLECTIONS VERSATILE profitable?

COLLECTIONS VERSATILE recorded a net loss in 2022.

Where is the headquarters of COLLECTIONS VERSATILE ?

The headquarters of COLLECTIONS VERSATILE is located in ORLY (94310), in the department Val-de-Marne.

Where to find the tax return of COLLECTIONS VERSATILE ?

The tax return of COLLECTIONS VERSATILE 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 COLLECTIONS VERSATILE operate?

COLLECTIONS VERSATILE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.