SIREN : 325550077
SOCIETE VERSTRAETE SA is a French company founded 71 years ago, specialized in the sector Gestion de fonds. Based in PONTS-ET-MARAIS (76260), this company of category PME shows in 2021 a net income positive of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 259 602 € | -46 370 € | -110 193 € | 33 704 € | 7 551 € | -71 030 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, SOCIETE VERSTRAETE SA generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
259 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.308%
94.826%
29.0%
In 2021, the debt ratio of SOCIETE VERSTRAETE SA (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOCIETE VERSTRAETE SA (94.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1706.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1706.033
In 2021, the liquidity ratio of SOCIETE VERSTRAETE SA (1706.03) 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.
Based on 76 transactions of similar company sales
in 2021,
the value of SOCIETE VERSTRAETE SA is estimated at
2 838 376 €
(range 675 984€ - 3 564 247€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SOCIETE VERSTRAETE SA with other companies in the same sector:
The revenue of SOCIETE VERSTRAETE SA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE VERSTRAETE SA generated a net profit of 260 k€ in 2021.
The headquarters of SOCIETE VERSTRAETE SA is located in PONTS-ET-MARAIS (76260), in the department Seine-Maritime.
The tax return of SOCIETE VERSTRAETE SA 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).
SOCIETE VERSTRAETE SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.