SIREN : 534704218
SO VERSAILLES is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in VERSAILLES (78000), this company of category PME shows in 2018 a net income negative of -15 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -14 859 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SO VERSAILLES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.824%
52.603%
85.7%
In 2018, the debt ratio of SO VERSAILLES (54.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SO VERSAILLES (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 751.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
751.013
In 2018, the liquidity ratio of SO VERSAILLES (751.01) 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.
Compare SO VERSAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SO VERSAILLES is not publicly disclosed (confidential accounts filed with INPI).
SO VERSAILLES recorded a net loss in 2018.
The headquarters of SO VERSAILLES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of SO VERSAILLES 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).
SO VERSAILLES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.