VERSPIEREN GLOBAL SERVICES : revenue, balance sheet and financial ratios

VERSPIEREN GLOBAL SERVICES is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in WASQUEHAL (59290), this company of category ETI shows in 2019 a revenue of 136 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

Financial history - VERSPIEREN GLOBAL SERVICES (SIREN 790469845)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 135 509 € 61 816 € 37 495 € 28 859 €
Net income -12 118 € -20 907 € 86 211 € 23 749 € -6 696 € 503 €
EBITDA -12 118 € -13 409 € 119 697 € 25 743 € -6 696 € 768 €
Net margin N/C N/C 63.6% 38.4% -17.9% 1.7%

Revenue and income statement

In 2021, VERSPIEREN GLOBAL SERVICES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 118 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 118 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 118 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

99.829%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VERSPIEREN GLOBAL SERVICES

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.06
Med: 13.38
Q3: 70.46
Excellent -6 pts over 3 years

In 2021, the debt ratio of VERSPIEREN GLOBAL SERVICES (0.00) 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.

Financial autonomy
99.83% 2021
2019
2020
2021
Q1: 17.05%
Med: 46.59%
Q3: 72.43%
Excellent

In 2021, the financial autonomy of VERSPIEREN GLOBAL SERVICES (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.16 years
Q3: 2.51 years
Excellent -13 pts over 3 years

In 2021, the repayment capacity of VERSPIEREN GLOBAL SERVICES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58484.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

58484.211

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VERSPIEREN GLOBAL SERVICES

Sector positioning

Liquidity ratio
58484.21 2021
2019
2020
2021
Q1: 120.88
Med: 222.5
Q3: 473.98
Excellent

In 2021, the liquidity ratio of VERSPIEREN GLOBAL SERVICES (58484.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Average

In 2021, the interest coverage of VERSPIEREN GLOBAL SERVICES (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) and payment terms

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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VERSPIEREN GLOBAL SERVICES

Positioning of VERSPIEREN GLOBAL SERVICES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare VERSPIEREN GLOBAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about VERSPIEREN GLOBAL SERVICES

What is the revenue of VERSPIEREN GLOBAL SERVICES ?

The revenue of VERSPIEREN GLOBAL SERVICES in 2019 is 136 k€.

Is VERSPIEREN GLOBAL SERVICES profitable?

VERSPIEREN GLOBAL SERVICES recorded a net loss in 2021.

Where is the headquarters of VERSPIEREN GLOBAL SERVICES ?

The headquarters of VERSPIEREN GLOBAL SERVICES is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of VERSPIEREN GLOBAL SERVICES ?

The tax return of VERSPIEREN GLOBAL SERVICES 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 VERSPIEREN GLOBAL SERVICES operate?

VERSPIEREN GLOBAL SERVICES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.