SIREN : 911435725
PARTOUCHE VERSE is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 28 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 28 365 € | 496 229 € | N/C |
| Net income | -1 070 940 € | -428 451 € | -233 276 € |
| EBITDA | -1 070 891 € | -316 005 € | -152 435 € |
| Net margin | -3775.6% | -86.3% | N/C |
In 2024, PARTOUCHE VERSE achieves revenue of 28 k€. Revenue is declining over the period 2023-2024 (CAGR: -94.3%). Significant drop of -94% vs 2023. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -3775.4% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -239%, reducing margin by 3711.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-3775.6% of revenue), which will impact equity.
28 365 €
28 365 €
-1 070 891 €
-1 098 780 €
-1 070 940 €
-3775.4%
The debt ratio (= Financial debt / Equity x 100) stands at -462%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-461.801%
-22.148%
-3657.493%
-3.261
84.0%
In 2024, the debt ratio of PARTOUCHE VERSE (-461.80) 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.
In 2024, the financial autonomy of PARTOUCHE VERSE (-22.1%) 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 PARTOUCHE VERSE (-3.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 749.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
749.022
-5.561
In 2024, the liquidity ratio of PARTOUCHE VERSE (749.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARTOUCHE VERSE (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 464 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-494 days): operations structurally generate cash.
-38 926 €
0 j
26 j
464 j
-494 j
Based on 120 transactions of similar company sales (all years), the value of PARTOUCHE VERSE is estimated at 7 704 € (range 4 355€ - 18 841€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 PARTOUCHE VERSE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PARTOUCHE VERSE in 2024 is 28 k€.
PARTOUCHE VERSE recorded a net loss in 2024.
The headquarters of PARTOUCHE VERSE is located in PARIS (75017), in the department Paris.
The tax return of PARTOUCHE VERSE 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).
PARTOUCHE VERSE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.