Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Intermédiaires du commerce en machines, équipements industriels, navires et avionsLocation: LINSELLES (59126), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERSON VLIES & COURCIER is a French company
founded 69 years ago,
specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions.
Based in LINSELLES (59126),
this company of category PME
shows in 2025 a net income positive of 296 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERSON VLIES & COURCIER (SIREN 457504652)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
295 787 €
163 476 €
191 598 €
215 108 €
247 950 €
18 387 €
60 219 €
140 427 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, VERSON VLIES & COURCIER generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 140 k€ -> 296 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
295 787 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.923%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.587%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
1.869
1.519
0.485
22.142
11.538
2.745
2.09
1.923
Financial autonomy
75.766
76.45
65.595
55.038
66.193
56.899
58.535
65.587
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.922025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Good-22 pts over 3 years
In 2025, the debt ratio of VERSON VLIES & COURCIER (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.59%2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Good+12 pts over 3 years
In 2025, the financial autonomy of VERSON VLIES & COURCIER (65.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
385.756
458.171
279.826
267.657
317.089
216.362
201.485
287.128
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
287.132025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Good
In 2025, the liquidity ratio of VERSON VLIES & COURCIER (287.13) 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.
Positioning of VERSON VLIES & COURCIER in its sector
Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of VERSON VLIES & COURCIER is estimated at
499 271 €
(range 206 819€ - 2 026 637€).
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.
Estimated enterprise value2025
229 transactions
206k€499k€2026k€
499 271 €Range: 206 819€ - 2 026 637€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
295 787 €
×
1.7x
=499 272 €
Range: 206 820€ - 2 026 637€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)
Compare VERSON VLIES & COURCIER with other companies in the same sector:
Frequently asked questions about VERSON VLIES & COURCIER
What is the revenue of VERSON VLIES & COURCIER ?
The revenue of VERSON VLIES & COURCIER is not publicly disclosed (confidential accounts filed with INPI).
Is VERSON VLIES & COURCIER profitable?
Yes, VERSON VLIES & COURCIER generated a net profit of 296 k€ in 2025.
Where is the headquarters of VERSON VLIES & COURCIER ?
The headquarters of VERSON VLIES & COURCIER is located in LINSELLES (59126), in the department Nord.
Where to find the tax return of VERSON VLIES & COURCIER ?
The tax return of VERSON VLIES & COURCIER 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).
In which sector does VERSON VLIES & COURCIER operate?
VERSON VLIES & COURCIER operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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