SIREN : 509762522
G. VIRICEL EXPERTISES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in VAUGNERAY (69670), this company of category PME shows in 2018 a revenue of 340 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 340 057 € | 408 362 € | 260 757 € |
| Net income | -33 615 € | 32 929 € | 33 082 € |
| EBITDA | 47 619 € | 72 519 € | 11 028 € |
| Net margin | -9.9% | 8.1% | 12.7% |
In 2018, G. VIRICEL EXPERTISES achieves revenue of 340 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Significant drop of -17% vs 2017. After deducting consumption (0 €), gross margin stands at 340 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 48 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -34%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -34 k€ (-9.9% of revenue), which will impact equity.
340 057 €
340 057 €
47 619 €
-33 932 €
-33 615 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.115%
63.379%
14.069%
2.122
61.3%
In 2018, the debt ratio of G. VIRICEL EXPERTISES (33.12) 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 2018, the financial autonomy of G. VIRICEL EXPERTISES (63.4%) 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.
In 2018, the repayment capacity of G. VIRICEL EXPERTISES (2.12) 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 534.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.698
0.0
In 2018, the liquidity ratio of G. VIRICEL EXPERTISES (534.70) 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 2018, the interest coverage of G. VIRICEL EXPERTISES (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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 250 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2018, WCR increased by +39%, requiring additional financing.
236 125 €
268 j
24 j
87 j
250 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 33 137€ to 131 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 G. VIRICEL EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of G. VIRICEL EXPERTISES in 2018 is 340 k€.
G. VIRICEL EXPERTISES recorded a net loss in 2018.
The headquarters of G. VIRICEL EXPERTISES is located in VAUGNERAY (69670), in the department Rhone.
The tax return of G. VIRICEL EXPERTISES 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).
G. VIRICEL EXPERTISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.