SIREN : 503454522
VERSA is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT RENAN (29290), this company of category PME shows in 2015 a revenue of 1.4 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 429 978 € | 1 686 276 € |
| Net income | 253 482 € | 220 712 € | 15 798 € | 130 865 € | -33 028 € | 22 374 € | 3 515 € | 204 865 € | 124 047 € | 209 955 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 148 113 € | 293 254 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8.7% | 12.5% |
In 2024, VERSA generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 210 k€ -> 253 k€.
253 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.028%
42.507%
21.4%
In 2024, the debt ratio of VERSA (12.03) 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 2024, the financial autonomy of VERSA (42.5%) 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 325.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.925
In 2024, the liquidity ratio of VERSA (325.93) 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 103 transactions of similar company sales (all years), the value of VERSA is estimated at 308 099 € (range 114 979€ - 1 021 600€). 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 103 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 VERSA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VERSA in 2015 is 1.4 M€.
Yes, VERSA generated a net profit of 253 k€ in 2024.
The headquarters of VERSA is located in SAINT RENAN (29290), in the department Finistere.
The tax return of VERSA 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).
VERSA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.