SIREN : 819024779
VIRPROLAB is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 9 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | N/C | 8 605 € | 50 769 € | 38 291 € |
| Nettoergebnis | 10 526 € | -9 162 € | 2 774 € | 14 559 € |
| EBITDA | 9 460 € | -8 485 € | 3 425 € | 14 989 € |
| Nettomarge | N/C | -106.5% | 5.5% | 38.0% |
In 2021, VIRPROLAB generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 15 k€ -> 11 k€.
-2 304 €
9 460 €
8 648 €
10 526 €
43.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.854%
59.559%
51.478%
0.218
33.7%
In 2021, the debt ratio of VIRPROLAB (34.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of VIRPROLAB (59.6%) 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.
In 2021, the repayment capacity of VIRPROLAB (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.694
0.0
In 2021, the liquidity ratio of VIRPROLAB (443.69) 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 2021, the interest coverage of VIRPROLAB (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) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of VIRPROLAB is estimated at
38 005 €
(range 8 771€ - 62 928€).
With an EBITDA of 9 460€, the sector multiple of 3.5x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VIRPROLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of VIRPROLAB in 2020 is 9 k€.
Yes, VIRPROLAB generated a net profit of 11 k€ in 2021.
The headquarters of VIRPROLAB is located in PARIS (75018), in the department Paris.
The tax return of VIRPROLAB 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).
VIRPROLAB operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.