SIREN : 921648671
I.H VERSATILE is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VALENCIENNES (59300), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, I.H VERSATILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.512
In 2023, the liquidity ratio of I.H VERSATILE (120.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6200280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 879 days. The gap of 6199401 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6200280 j
879 j
0 j
Compare I.H VERSATILE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of I.H VERSATILE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of I.H VERSATILE is located in VALENCIENNES (59300), in the department Nord.
The tax return of I.H 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).
I.H VERSATILE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.