Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2021-12-01 (4 Jahre)Status: AktivBranche: Édition de jeux électroniquesStandort: FLORANGE (57190), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIRUS PROJECT : revenue, balance sheet and financial ratios
VIRUS PROJECT is a French company
founded 4 years ago,
specialized in the sector Édition de jeux électroniques.
Based in FLORANGE (57190),
this company of category PME
shows in 2023 a net income positive of 281 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VIRUS PROJECT generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.418%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
2.418
Finanzielle Autonomie
88.867
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
2.422023
2023
Q1: 0.0
Méd: 0.12
Q3: 53.42
Average
In 2023, the debt ratio of VIRUS PROJECT (2.42) 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
88.87%2023
2023
Q1: 0.04%
Méd: 33.1%
Q3: 72.11%
Excellent
In 2023, the financial autonomy of VIRUS PROJECT (88.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1080.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1080.995
Entwicklung der Liquiditätskennzahlen VIRUS PROJECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
1080.995
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
1080.992023
2023
Q1: 140.32
Méd: 273.86
Q3: 531.15
Excellent
In 2023, the liquidity ratio of VIRUS PROJECT (1080.99) 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.
Positionnement de VIRUS PROJECT dans son secteur
Vergleich mit der Branche Édition de jeux électroniques
Bewertungsschätzung
Based on 103 transactions of similar company sales
(all years),
the value of VIRUS PROJECT is estimated at
342 015 €
(range 127 636€ - 1 134 057€).
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 value2023
103 transactions
127k€342k€1134k€
342 015 €Range: 127 636€ - 1 134 057€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
281 385 €
×
1.2x
=342 015 €
Range: 127 637€ - 1 134 057€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Édition de jeux électroniques)
Compare VIRUS PROJECT with other companies in the same sector:
The revenue of VIRUS PROJECT is not publicly disclosed (confidential accounts filed with INPI).
Is VIRUS PROJECT profitable?
Yes, VIRUS PROJECT generated a net profit of 281 k€ in 2023.
Where is the headquarters of VIRUS PROJECT ?
The headquarters of VIRUS PROJECT is located in FLORANGE (57190), in the department Moselle.
Where to find the tax return of VIRUS PROJECT ?
The tax return of VIRUS PROJECT 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 VIRUS PROJECT operate?
VIRUS PROJECT operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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