SIREN : 799343272
L'AGENCE VERSIONS is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 324 058 € | 1 133 905 € | 872 103 € | 773 376 € | 987 236 € | 1 509 914 € | 1 934 811 € | 1 273 031 € | 1 779 976 € |
| Net income | 72 860 € | 65 175 € | -36 490 € | -314 155 € | -248 052 € | 35 497 € | 100 358 € | 49 059 € | 97 956 € |
| EBITDA | 131 754 € | 69 606 € | -186 483 € | -395 589 € | -286 091 € | 36 762 € | 123 673 € | 64 488 € | 135 914 € |
| Net margin | 5.5% | 5.7% | -4.2% | -40.6% | -25.1% | 2.4% | 5.2% | 3.9% | 5.5% |
In 2024, L'AGENCE VERSIONS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023, growth of +17% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 324 058 €
1 324 058 €
131 754 €
134 351 €
72 860 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.078%
25.99%
5.304%
3.955
4.3%
In 2024, the debt ratio of L'AGENCE VERSIONS (72.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L'AGENCE VERSIONS (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L'AGENCE VERSIONS (3.96) 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 180.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
180.513
4.519
In 2024, the liquidity ratio of L'AGENCE VERSIONS (180.51) 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.
In 2024, the interest coverage of L'AGENCE VERSIONS (4.5x) 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. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 322 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 184 330 €
181 j
287 j
0 j
322 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 343 306€ to 1 098 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 L'AGENCE VERSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of L'AGENCE VERSIONS in 2024 is 1.3 M€.
Yes, L'AGENCE VERSIONS generated a net profit of 73 k€ in 2024.
The headquarters of L'AGENCE VERSIONS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of L'AGENCE VERSIONS 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).
L'AGENCE VERSIONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.