SIREN : 978531986
VERSEA is a French company founded 2 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -692€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -692 € |
| EBITDA | -1 611 € |
| Net margin | N/C |
In 2024, VERSEA records a net loss of 692 €. This deficit will reduce equity on the balance sheet.
-28 €
-1 611 €
-1 612 €
-692 €
The debt ratio (= Financial debt / Equity x 100) stands at -384%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-384.021%
-22.995%
-3.23
In 2024, the debt ratio of VERSEA (-384.02) 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.
In 2024, the financial autonomy of VERSEA (-23.0%) 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.
In 2024, the repayment capacity of VERSEA (-3.23) 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 164.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.92
0.0
In 2024, the liquidity ratio of VERSEA (164.92) 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.
In 2024, the interest coverage of VERSEA (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.
Compare VERSEA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of VERSEA is not publicly disclosed (confidential accounts filed with INPI).
VERSEA recorded a net loss in 2024.
The headquarters of VERSEA is located in PARIS (75016), in the department Paris.
The tax return of VERSEA 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).
VERSEA operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.