SIREN : 533070132
VERSAILLES ENTRETIEN is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VERSAILLES (78000), this company of category PME shows in 2016 a net income positive of 62 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 61 681 € |
| EBITDA | -277 090 € |
| Net margin | N/C |
In 2016, VERSAILLES ENTRETIEN generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 652 €
-277 090 €
70 928 €
61 681 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.17%
65.483%
0.003
28.2%
In 2016, the debt ratio of VERSAILLES ENTRETIEN (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of VERSAILLES ENTRETIEN (65.5%) 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.
In 2016, the repayment capacity of VERSAILLES ENTRETIEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.28
-0.288
In 2016, the liquidity ratio of VERSAILLES ENTRETIEN (276.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of VERSAILLES ENTRETIEN (-0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Based on 263 transactions of similar company sales (all years), the value of VERSAILLES ENTRETIEN is estimated at 137 916 € (range 51 816€ - 398 796€). 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 263 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 ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VERSAILLES ENTRETIEN is not publicly disclosed (confidential accounts filed with INPI).
Yes, VERSAILLES ENTRETIEN generated a net profit of 62 k€ in 2016.
The headquarters of VERSAILLES ENTRETIEN is located in VERSAILLES (78000), in the department Yvelines.
The tax return of VERSAILLES ENTRETIEN 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 ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.