SIREN : 479772071
SAS VERSUDIS is a French company founded 21 years ago, specialized in the sector Hypermarchés. Based in CHATOU (78400), this company of category ETI shows in 2024 a revenue of 48.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 799 754 € | 49 797 754 € | 47 982 230 € | 46 114 417 € | 44 347 283 € | 47 569 309 € | 46 390 091 € | 44 844 394 € | 43 497 555 € |
| Net income | 867 981 € | 802 321 € | 136 526 € | 242 602 € | 533 211 € | 804 478 € | 187 781 € | 481 524 € | 218 813 € |
| EBITDA | 1 428 141 € | 1 535 472 € | 962 446 € | 1 203 915 € | 734 564 € | 871 208 € | 488 119 € | 606 055 € | 542 614 € |
| Net margin | 1.8% | 1.6% | 0.3% | 0.5% | 1.2% | 1.7% | 0.4% | 1.1% | 0.5% |
In 2024, SAS VERSUDIS achieves revenue of 48.8 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -2% vs 2023. After deducting consumption (37.7 M€), gross margin stands at 11.1 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 868 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
48 799 754 €
11 053 904 €
1 428 141 €
1 145 248 €
867 981 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.846%
73.369%
0.139%
17.552
11.6%
In 2024, the debt ratio of SAS VERSUDIS (7.85) 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 SAS VERSUDIS (73.4%) 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 2024, the repayment capacity of SAS VERSUDIS (17.55) 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 166.59. 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 75.3x. Operating income very largely covers interest expenses: high safety margin.
166.588
75.345
In 2024, the liquidity ratio of SAS VERSUDIS (166.59) 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 2024, the interest coverage of SAS VERSUDIS (75.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
2 445 844 €
1 j
25 j
22 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of SAS VERSUDIS is estimated at 7 753 359 € (range 3 462 924€ - 15 656 667€). With an EBITDA of 1 428 141€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SAS VERSUDIS with other companies in the same sector:
The revenue of SAS VERSUDIS in 2024 is 48.8 M€.
Yes, SAS VERSUDIS generated a net profit of 868 k€ in 2024.
The headquarters of SAS VERSUDIS is located in CHATOU (78400), in the department Yvelines.
The tax return of SAS VERSUDIS 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).
SAS VERSUDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.