SIREN : 812166759
VERSAILLES 75217 is a French company founded 10 years ago, specialized in the sector Supérettes. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 312 374 € | 2 589 737 € | 2 819 015 € | 2 953 884 € | 3 016 200 € | 2 737 228 € |
| Net income | 188 182 € | -83 939 € | 16 037 € | 87 056 € | 65 259 € | 85 296 € |
| EBITDA | 170 342 € | 136 691 € | 163 875 € | 184 230 € | 186 633 € | 150 064 € |
| Net margin | 8.1% | -3.2% | 0.6% | 2.9% | 2.2% | 3.1% |
In 2022, VERSAILLES 75217 achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -11% vs 2021. After deducting consumption (1.7 M€), gross margin stands at 655 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 312 374 €
655 346 €
170 342 €
254 104 €
188 182 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 177.4 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.
254.072%
13.162%
0.074%
177.382
49.7%
In 2022, the debt ratio of VERSAILLES 75217 (254.07) 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 2022, the financial autonomy of VERSAILLES 75217 (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VERSAILLES 75217 (177.38) 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 60.85. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
60.848
5.701
In 2022, the liquidity ratio of VERSAILLES 75217 (60.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VERSAILLES 75217 (5.7x) 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: 81 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 168 k€ to permanently finance.
168 040 €
1 j
81 j
0 j
26 j
Based on 265 transactions of similar company sales in 2022, the value of VERSAILLES 75217 is estimated at 971 133 € (range 495 742€ - 1 812 423€). With an EBITDA of 170 342€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 265 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 VERSAILLES 75217 with other companies in the same sector:
The revenue of VERSAILLES 75217 in 2022 is 2.3 M€.
Yes, VERSAILLES 75217 generated a net profit of 188 k€ in 2022.
The headquarters of VERSAILLES 75217 is located in PARIS (75016), in the department Paris.
The tax return of VERSAILLES 75217 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).
VERSAILLES 75217 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.