SIREN : 498658616
VERSEAU is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in HAGUENAU (67500), this company of category PME shows in 2021 a revenue of 68 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 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 67 761 € | 95 270 € | 115 028 € | 108 765 € |
| Net income | 33 109 € | 1 397 € | 11 586 € | 5 086 € |
| EBITDA | 33 405 € | 2 159 € | 12 427 € | 5 886 € |
| Net margin | 48.9% | 1.5% | 10.1% | 4.7% |
In 2021, VERSEAU achieves revenue of 68 k€. Revenue is declining over the period 2018-2021 (CAGR: -14.6%). Significant drop of -29% vs 2020. After deducting consumption (29 k€), gross margin stands at 38 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 49.3% of revenue. Positive scissor effect: EBITDA margin improves by +47.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 48.9% of revenue. This profit can be retained or distributed to shareholders.
67 761 €
38 413 €
33 405 €
33 108 €
33 109 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.361%
45.362%
49.619%
0.0
12.4%
In 2021, the debt ratio of VERSEAU (129.36) 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 VERSEAU (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of VERSEAU (0.00) 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 61.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.083
0.0
In 2021, the liquidity ratio of VERSEAU (61.08) 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 2021, the interest coverage of VERSEAU (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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-255 days): operations structurally generate cash.
-48 061 €
0 j
40 j
12 j
-255 j
Based on 663 transactions of similar company sales in 2021, the value of VERSEAU is estimated at 159 758 € (range 88 923€ - 296 007€). With an EBITDA of 33 405€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 663 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 VERSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VERSEAU in 2021 is 68 k€.
Yes, VERSEAU generated a net profit of 33 k€ in 2021.
The headquarters of VERSEAU is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of VERSEAU 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).
VERSEAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.