SIREN : 839545357
EURL DE VIRGOURET is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ESTEPHE (24360), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 400 € | -1 170 € | 1 170 € | N/C | N/C | N/C | N/C |
| Net income | 25 090 € | -4 547 € | 58 € | 3 214 € | 3 216 € | -1 266 € | -3 356 € |
| EBITDA | -125 € | -3 945 € | 58 € | 2 070 € | 3 216 € | -1 234 € | -3 340 € |
| Net margin | 1045.4% | 388.6% | 5.0% | N/C | N/C | N/C | N/C |
In 2024, EURL DE VIRGOURET achieves revenue of 2 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2023, growth of +305% (-1 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 €, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1045.4% of revenue. This profit can be retained or distributed to shareholders.
2 400 €
2 400 €
-125 €
-125 €
25 090 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1045.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.439%
65.027%
1045.417%
3.603
In 2024, the debt ratio of EURL DE VIRGOURET (52.44) 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 2024, the financial autonomy of EURL DE VIRGOURET (65.0%) 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 2024, the repayment capacity of EURL DE VIRGOURET (3.60) 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 4886.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4886.091
-2020.0
In 2024, the liquidity ratio of EURL DE VIRGOURET (4886.09) 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.
In 2024, the interest coverage of EURL DE VIRGOURET (-2020.0x) 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: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 14172 days of revenue, i.e. 94 k€ to permanently finance.
94 483 €
0 j
218 j
0 j
14172 j
Based on 62 transactions of similar company sales
in 2024,
the value of EURL DE VIRGOURET is estimated at
74 617 €
(range 21 288€ - 148 176€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 EURL DE VIRGOURET with other companies in the same sector:
The revenue of EURL DE VIRGOURET in 2024 is 2 k€.
Yes, EURL DE VIRGOURET generated a net profit of 25 k€ in 2024.
The headquarters of EURL DE VIRGOURET is located in SAINT-ESTEPHE (24360), in the department Dordogne.
The tax return of EURL DE VIRGOURET 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).
EURL DE VIRGOURET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.