Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-22 (5 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAMOENS (74340), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERSANT PAIE : revenue, balance sheet and financial ratios
VERSANT PAIE is a French company
founded 5 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAMOENS (74340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERSANT PAIE (SIREN 893574814)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, VERSANT PAIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.208%
Financial autonomy (2022)
?
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
21.914%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
301.482
70.208
Financial autonomy
39.072
21.914
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
70.212022
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average-13 pts over 2 years
In 2022, the debt ratio of VERSANT PAIE (70.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.91%2022
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average-13 pts over 2 years
In 2022, the financial autonomy of VERSANT PAIE (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
185.661
Liquidity indicators evolution VERSANT PAIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
171.873
185.661
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.662022
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average
In 2022, the liquidity ratio of VERSANT PAIE (185.66) 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 VERSANT PAIE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare VERSANT PAIE with other companies in the same sector:
The revenue of VERSANT PAIE is not publicly disclosed (confidential accounts filed with INPI).
Is VERSANT PAIE profitable?
Profitability information is not publicly available.
Where is the headquarters of VERSANT PAIE ?
The headquarters of VERSANT PAIE is located in SAMOENS (74340), in the department Haute-Savoie.
Where to find the tax return of VERSANT PAIE ?
The tax return of VERSANT PAIE 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 VERSANT PAIE operate?
VERSANT PAIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart