SIREN : 829656321
VICE ET VERSA POINT COMM is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in VAUDELNAY (49260), this company of category PME shows in 2022 a revenue of 104 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 104 281 € | N/C | N/C | N/C |
| Net income | 0 € | 10 860 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 14 757 € | N/C | N/C | N/C |
| Net margin | N/C | 10.4% | N/C | N/C | N/C |
In 2024, VICE ET VERSA POINT COMM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.857%
4.872%
0.9%
In 2024, the debt ratio of VICE ET VERSA POINT COMM (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VICE ET VERSA POINT COMM (4.9%) 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 2022, the repayment capacity of VICE ET VERSA POINT COMM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.226
In 2024, the liquidity ratio of VICE ET VERSA POINT COMM (246.23) 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 2022, the interest coverage of VICE ET VERSA POINT COMM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
6 j
59 j
0 j
Compare VICE ET VERSA POINT COMM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VICE ET VERSA POINT COMM in 2022 is 104 k€.
Yes, VICE ET VERSA POINT COMM generated a net profit of 11 k€ in 2022.
The headquarters of VICE ET VERSA POINT COMM is located in VAUDELNAY (49260), in the department Maine-et-Loire.
The tax return of VICE ET VERSA POINT COMM 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).
VICE ET VERSA POINT COMM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.