SIREN : 443491246
VERSAILLES RANGEMENT is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 053 135 € | N/C | N/C | 551 988 € |
| Net income | 35 294 € | 80 944 € | 62 007 € | 59 805 € | 70 781 € | 12 702 € |
| EBITDA | N/C | N/C | 163 019 € | N/C | N/C | 30 094 € |
| Net margin | N/C | N/C | 5.9% | N/C | N/C | 2.3% |
In 2025, VERSAILLES RANGEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 13 k€ -> 35 k€.
35 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 368%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
367.937%
12.077%
74.2%
In 2025, the debt ratio of VERSAILLES RANGEMENT (367.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VERSAILLES RANGEMENT (12.1%) 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 2023, the repayment capacity of VERSAILLES RANGEMENT (5.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.955
In 2025, the liquidity ratio of VERSAILLES RANGEMENT (109.95) 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 2023, the interest coverage of VERSAILLES RANGEMENT (5.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 38 752€ to 231 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 RANGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of VERSAILLES RANGEMENT in 2023 is 1.1 M€.
Yes, VERSAILLES RANGEMENT generated a net profit of 35 k€ in 2025.
The headquarters of VERSAILLES RANGEMENT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of VERSAILLES RANGEMENT 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 RANGEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.