Employees: NN (None)Legal category: 5202Size: ETICreation date: 2017-10-09 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERSAILLES GIBIER : revenue, balance sheet and financial ratios
VERSAILLES GIBIER is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75015),
this company of category ETI
shows in 2019 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERSAILLES GIBIER (SIREN 832675847)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
12 170 €
N/C
N/C
Net income
3 627 816 €
-793 €
2 €
-2 €
3 805 €
0 €
0 €
EBITDA
N/C
N/C
N/C
236 028 €
333 617 €
68 619 €
N/C
Net margin
N/C
N/C
N/C
N/C
31.3%
N/C
N/C
Revenue and income statement
In 2023, VERSAILLES GIBIER generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 4 k€ -> 3.6 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 627 816 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.625%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.33%
Solvency indicators evolution VERSAILLES GIBIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
411000.2
106853.465
621664.028
411196.507
943208.696
0.625
Financial autonomy
0.243
0.007
0.033
0.002
0.002
0.0
74.33
Repayment capacity
None
None
249.313
-476221.0
None
None
None
Cash flow / Revenue
None%
None%
31.265%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.622023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good-49 pts over 3 years
In 2023, the debt ratio of VERSAILLES GIBIER (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.33%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent+50 pts over 3 years
In 2023, the financial autonomy of VERSAILLES GIBIER (74.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 396.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
396.734
Liquidity indicators evolution VERSAILLES GIBIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
100.243
107.941
106.986
383.905
328.063
925.41
396.734
Interest coverage
None
100.0
98.859
100.0
None
None
None
Sector positioning
Liquidity ratio
396.732023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of VERSAILLES GIBIER (396.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VERSAILLES GIBIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
14 601 137 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
426098
0
0
0
0
Customer payment term (days)
0
0
1
0
0
0
0
Supplier payment term (days)
432
264
4222
98
0
0
0
Positioning of VERSAILLES GIBIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 16 572 178€ to 49 662 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
16572k€30933k€49662k€
30 933 752 €Range: 16 572 178€ - 49 662 450€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare VERSAILLES GIBIER with other companies in the same sector:
Frequently asked questions about VERSAILLES GIBIER
What is the revenue of VERSAILLES GIBIER ?
The revenue of VERSAILLES GIBIER in 2019 is 12 k€.
Is VERSAILLES GIBIER profitable?
Yes, VERSAILLES GIBIER generated a net profit of 3.6 M€ in 2023.
Where is the headquarters of VERSAILLES GIBIER ?
The headquarters of VERSAILLES GIBIER is located in PARIS (75015), in the department Paris.
Where to find the tax return of VERSAILLES GIBIER ?
The tax return of VERSAILLES GIBIER 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).
In which sector does VERSAILLES GIBIER operate?
VERSAILLES GIBIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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