SIREN : 910168947
VERSAILLES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category PME shows in 2023 a net income negative of -208 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -207 690 € |
| EBITDA | -918 € |
| Net margin | N/C |
In 2023, VERSAILLES records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.
-918 €
-918 €
-207 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.159%
61.668%
-16.364
In 2023, the debt ratio of VERSAILLES (62.16) 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 2023, the financial autonomy of VERSAILLES (61.7%) 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.
In 2023, the repayment capacity of VERSAILLES (-16.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-22524.183
In 2023, the interest coverage of VERSAILLES (-22524.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare VERSAILLES with other companies in the same sector:
The revenue of VERSAILLES is not publicly disclosed (confidential accounts filed with INPI).
VERSAILLES recorded a net loss in 2023.
The headquarters of VERSAILLES is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
The tax return of 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).
VERSAILLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.