SIREN : 852070879
VERSO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ABBEVILLE (80100), this company of category PME shows in 2025 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 135 600 € | 100 600 € | 29 700 € |
| Net income | 45 292 € | 34 805 € | 22 768 € |
| EBITDA | 4 251 € | 5 447 € | -3 432 € |
| Net margin | 33.4% | 34.6% | 76.7% |
In 2025, VERSO achieves revenue of 136 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +113.7%. Vs 2024, growth of +35% (101 k€ -> 136 k€). After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -22%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
135 600 €
135 600 €
4 251 €
3 519 €
45 292 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.985%
46.496%
33.948%
3.775
80.5%
In 2025, the debt ratio of VERSO (98.98) 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 2025, the financial autonomy of VERSO (46.5%) 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 2025, the repayment capacity of VERSO (3.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 633.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 144.1x. Operating income very largely covers interest expenses: high safety margin.
633.077
144.06
In 2025, the liquidity ratio of VERSO (633.08) 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 2025, the interest coverage of VERSO (144.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 383 days of revenue, i.e. 144 k€ to permanently finance. Over 2023-2025, WCR increased by +84%, requiring additional financing.
144 451 €
143 j
73 j
0 j
383 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 823€ to 146 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VERSO with other companies in the same sector:
The revenue of VERSO in 2025 is 136 k€.
Yes, VERSO generated a net profit of 45 k€ in 2025.
The headquarters of VERSO is located in ABBEVILLE (80100), in the department Somme.
The tax return of VERSO 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).
VERSO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.