Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERSAILLES IMMO : revenue, balance sheet and financial ratios

VERSAILLES IMMO is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2021 a net income positive of 295 k€. 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

Financial history - VERSAILLES IMMO (SIREN 833882210)
Indicator 2021
Revenue N/C
Net income 295 377 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, VERSAILLES IMMO generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

295 377 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.136%

Financial autonomy (2021) ?
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

57.099%

Solvency indicators evolution
VERSAILLES IMMO

Sector positioning

Debt ratio
0.14 2021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good

In 2021, the debt ratio of VERSAILLES IMMO (0.14) 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
57.1% 2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good

In 2021, the financial autonomy of VERSAILLES IMMO (57.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

233.509

Liquidity indicators evolution
VERSAILLES IMMO

Sector positioning

Liquidity ratio
233.51 2021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average

In 2021, the liquidity ratio of VERSAILLES IMMO (233.51) 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.

Positioning of VERSAILLES IMMO 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 (29 transactions). This range of 289 239€ to 3 310 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
289k€ 1413k€ 3310k€
1 413 710 € Range: 289 239€ - 3 310 411€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 29 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 IMMO with other companies in the same sector:

Frequently asked questions about VERSAILLES IMMO

What is the revenue of VERSAILLES IMMO ?

The revenue of VERSAILLES IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is VERSAILLES IMMO profitable?

Yes, VERSAILLES IMMO generated a net profit of 295 k€ in 2021.

Where is the headquarters of VERSAILLES IMMO ?

The headquarters of VERSAILLES IMMO is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of VERSAILLES IMMO ?

The tax return of VERSAILLES IMMO 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 IMMO operate?

VERSAILLES IMMO 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.