SIREN : 401726203
VERS'O is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 430 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 429 740 € | 1 254 722 € | 430 120 € | 38 241 € | 4 398 359 € | 3 331 051 € |
| Net income | -76 750 € | 8 793 € | 23 506 € | 48 173 € | 2 353 724 € | 1 145 339 € |
| EBITDA | -190 913 € | -166 989 € | -328 136 € | -216 878 € | 3 493 695 € | 1 723 277 € |
| Net margin | -17.9% | 0.7% | 5.5% | 126.0% | 53.5% | 34.4% |
In 2021, VERS'O achieves revenue of 430 k€. Revenue is declining over the period 2016-2021 (CAGR: -33.6%). Significant drop of -66% vs 2020. After deducting consumption (447 k€), gross margin stands at -17 k€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -191 k€, representing -44.4% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -14%, reducing margin by 31.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-17.9% of revenue), which will impact equity.
429 740 €
-17 307 €
-190 913 €
-190 842 €
-76 750 €
-44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.843%
6.522%
-27.168%
-0.012
In 2021, the debt ratio of VERS'O (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VERS'O (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VERS'O (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1116.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1116.004
0.0
In 2021, the liquidity ratio of VERS'O (1116.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VERS'O (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 200 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 933 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 114 088 €
247 j
47 j
80 j
933 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 149 465€ to 451 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 VERS'O with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VERS'O in 2021 is 430 k€.
VERS'O recorded a net loss in 2021.
The headquarters of VERS'O is located in PARIS (75006), in the department Paris.
The tax return of VERS'O 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).
VERS'O operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.