VERSUSMIND : revenue, balance sheet and financial ratios

VERSUSMIND is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in NANCY (54000), this company of category PME shows in 2016 a revenue of 3.4 M€. 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 - VERSUSMIND (SIREN 489533489)
Indicator 2024 2023 2016 2015 2014
Revenue N/C N/C 3 367 409 € 2 380 966 € 1 764 085 €
Net income 90 498 € 66 925 € 200 255 € 158 004 € 182 917 €
EBITDA N/C N/C 214 924 € 147 506 € 213 852 €
Net margin N/C N/C 5.9% 6.6% 10.4%

Revenue and income statement

In 2024, VERSUSMIND generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 183 k€ -> 90 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

90 498 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.771%

Financial autonomy (2024) ?
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

43.391%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
VERSUSMIND

Sector positioning

Debt ratio
50.77 2024
2016
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +50 pts over 3 years

In 2024, the debt ratio of VERSUSMIND (50.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.39% 2024
2016
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good -17 pts over 3 years

In 2024, the financial autonomy of VERSUSMIND (43.4%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Excellent

In 2016, the repayment capacity of VERSUSMIND (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 146.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.505

Liquidity indicators evolution
VERSUSMIND

Sector positioning

Liquidity ratio
146.5 2024
2016
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -26 pts over 3 years

In 2024, the liquidity ratio of VERSUSMIND (146.50) 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.

Interest coverage
13.49x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2016, the interest coverage of VERSUSMIND (13.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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) ?
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) ?
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
VERSUSMIND

Positioning of VERSUSMIND in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of VERSUSMIND is estimated at 194 793 € (range 84 528€ - 537 973€). 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 value 2024
120 transactions
84k€ 194k€ 537k€
194 793 € Range: 84 528€ - 537 973€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 498 € × 2.2x = 194 794 €
Range: 84 529€ - 537 973€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare VERSUSMIND with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about VERSUSMIND

What is the revenue of VERSUSMIND ?

The revenue of VERSUSMIND in 2016 is 3.4 M€.

Is VERSUSMIND profitable?

Yes, VERSUSMIND generated a net profit of 90 k€ in 2024.

Where is the headquarters of VERSUSMIND ?

The headquarters of VERSUSMIND is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of VERSUSMIND ?

The tax return of VERSUSMIND 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 VERSUSMIND operate?

VERSUSMIND operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.