SIREN : 432213023
SUSANNA LEA ASSOCIATES - VERSILIO is a French company founded 25 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 873 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 873 107 € |
| Net income | 41 977 € | 31 740 € | 34 116 € | 92 042 € | 200 237 € | 189 764 € | -43 498 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -1 070 191 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -5.0% |
In 2023, SUSANNA LEA ASSOCIATES - VERSILIO generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 977 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.029%
63.44%
11.9%
In 2023, the debt ratio of SUSANNA LEA ASSOCIATES - ... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUSANNA LEA ASSOCIATES - ... (63.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.535
In 2023, the liquidity ratio of SUSANNA LEA ASSOCIATES - ... (253.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of SUSANNA LEA ASSOCIATES - VERSILIO is estimated at 185 545 € (range 44 834€ - 350 924€). 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 104 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 SUSANNA LEA ASSOCIATES - VERSILIO with other companies in the same sector:
The revenue of SUSANNA LEA ASSOCIATES - VERSILIO in 2016 is 873 k€.
Yes, SUSANNA LEA ASSOCIATES - VERSILIO generated a net profit of 42 k€ in 2023.
The headquarters of SUSANNA LEA ASSOCIATES - VERSILIO is located in PARIS (75006), in the department Paris.
The tax return of SUSANNA LEA ASSOCIATES - VERSILIO 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).
SUSANNA LEA ASSOCIATES - VERSILIO operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.