Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: CHAMONIX MONT BLANC (74400), Haute-Savoie
VERSANT SPORTS : revenue, balance sheet and financial ratios
VERSANT SPORTS is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in CHAMONIX MONT BLANC (74400),
this company of category PME
shows in 2023 a revenue of 623 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERSANT SPORTS (SIREN 484826581)
Indicator
2025
2023
2022
2021
2020
2019
2017
Revenue
N/C
622 766 €
647 840 €
511 873 €
461 150 €
518 352 €
377 245 €
Net income
0 €
61 315 €
94 535 €
46 839 €
57 425 €
57 122 €
16 944 €
EBITDA
N/C
128 985 €
202 537 €
120 509 €
131 154 €
152 339 €
88 975 €
Net margin
N/C
9.8%
14.6%
9.2%
12.5%
11.0%
4.5%
Revenue and income statement
In 2025, VERSANT SPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 17 k€ -> 0 €.
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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.709%
Financial autonomy (2025)
?
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
2.515%
Asset age ratio (2025)
?
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
2017
2019
2020
2021
2022
2023
2025
Debt ratio
84.536
22.538
42.482
31.342
0.0
3.39
3.709
Financial autonomy
31.636
10.474
21.307
15.889
0.0
2.13
2.515
Repayment capacity
1.971
0.411
1.006
0.941
0.0
0.11
None
Cash flow / Revenue
23.008%
30.802%
30.045%
24.417%
27.052%
20.67%
None%
Sector positioning
Debt ratio
3.712025
2022
2023
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Excellent
In 2025, the debt ratio of VERSANT SPORTS (3.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
2.52%2025
2022
2023
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Watch
In 2025, the financial autonomy of VERSANT SPORTS (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.11 years2023
2022
2023
Q1: 0.0 years
Med: 1.11 years
Q3: 3.35 years
Good
In 2023, the repayment capacity of VERSANT SPORTS (0.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
113.238
Liquidity indicators evolution VERSANT SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2025
Liquidity ratio
60.625
58.94
111.803
122.3
137.156
129.181
113.238
Interest coverage
8.178
3.934
4.054
4.092
2.562
1.933
None
Sector positioning
Liquidity ratio
113.242025
2022
2023
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Watch
In 2025, the liquidity ratio of VERSANT SPORTS (113.24) 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.
Interest coverage
1.93x2023
2022
2023
Q1: 0.0x
Med: 1.33x
Q3: 6.47x
Good-7 pts over 2 years
In 2023, the interest coverage of VERSANT SPORTS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VERSANT SPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2025
Operating WCR
-67 968 €
-128 976 €
-47 254 €
-88 145 €
3 466 €
18 253 €
0 €
Inventory turnover (days)
60
67
88
87
83
135
0
Customer payment term (days)
15
12
8
3
1
1
0
Supplier payment term (days)
121
127
37
135
66
119
0
Positioning of VERSANT SPORTS in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare VERSANT SPORTS with other companies in the same sector:
Yes, VERSANT SPORTS generated a net profit of 61 k€ in 2023.
Where is the headquarters of VERSANT SPORTS ?
The headquarters of VERSANT SPORTS is located in CHAMONIX MONT BLANC (74400), in the department Haute-Savoie.
Where to find the tax return of VERSANT SPORTS ?
The tax return of VERSANT SPORTS 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 SPORTS operate?
VERSANT SPORTS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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