SIREN : 883286528
VERSANTUR GAMMA is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -112 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -111 921 € | -363 580 € |
| EBITDA | -65 055 € | -342 096 € |
| Net margin | N/C | N/C |
In 2021, VERSANTUR GAMMA records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-65 055 €
-111 546 €
-111 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.809%
58.236%
-25.005
98.1%
In 2021, the debt ratio of VERSANTUR GAMMA (64.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of VERSANTUR GAMMA (58.2%) 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.
In 2021, the repayment capacity of VERSANTUR GAMMA (-25.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.643
0.0
In 2021, the liquidity ratio of VERSANTUR GAMMA (431.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of VERSANTUR GAMMA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 827 days. Excellent situation: suppliers finance 827 days of the operating cycle (retail model).
0 €
0 j
827 j
0 j
Compare VERSANTUR GAMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VERSANTUR GAMMA is not publicly disclosed (confidential accounts filed with INPI).
VERSANTUR GAMMA recorded a net loss in 2021.
The headquarters of VERSANTUR GAMMA is located in PARIS (75008), in the department Paris.
The tax return of VERSANTUR GAMMA 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).
VERSANTUR GAMMA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.