Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: FEUCHEROLLES (78810), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERSUS SUN : revenue, balance sheet and financial ratios
VERSUS SUN is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in FEUCHEROLLES (78810),
this company of category PME
shows in 2017 a revenue of 666 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VERSUS SUN generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 31 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 998 €
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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 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.672%
Financial autonomy (2024)
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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
54.888%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
11.316
17.722
25.162
11.672
Financial autonomy
37.873
46.073
55.162
54.888
Repayment capacity
0.384
None
None
None
Cash flow / Revenue
4.506%
None%
None%
None%
Sector positioning
Debt ratio
11.672024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good
In 2024, the debt ratio of VERSUS SUN (11.67) 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
54.89%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good
In 2024, the financial autonomy of VERSUS SUN (54.9%) 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 218.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.032
Liquidity indicators evolution VERSUS SUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2023
2024
Liquidity ratio
218.687
223.43
291.485
218.032
Interest coverage
2.95
None
None
None
Sector positioning
Liquidity ratio
218.032024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average-6 pts over 3 years
In 2024, the liquidity ratio of VERSUS SUN (218.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
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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
0 j
Inventory turnover (2024)
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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 VERSUS SUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
2024
Operating WCR
128 685 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
88
0
0
0
Supplier payment term (days)
50
0
0
0
Positioning of VERSUS SUN in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of VERSUS SUN is estimated at
105 292 €
(range 41 642€ - 240 083€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
41k€105k€240k€
105 292 €Range: 41 642€ - 240 083€
NAF 5 année 2024
Valuation method used
Net Income Multiple
30 998 €
×
3.4x
=105 292 €
Range: 41 642€ - 240 084€
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 51 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 (Travaux de menuiserie métallique et serrurerie)
Compare VERSUS SUN with other companies in the same sector:
Yes, VERSUS SUN generated a net profit of 31 k€ in 2024.
Where is the headquarters of VERSUS SUN ?
The headquarters of VERSUS SUN is located in FEUCHEROLLES (78810), in the department Yvelines.
Where to find the tax return of VERSUS SUN ?
The tax return of VERSUS SUN 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 VERSUS SUN operate?
VERSUS SUN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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