Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING VIRTUS : revenue, balance sheet and financial ratios

HOLDING VIRTUS is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75004), this company of category PME shows in 2024 a net income negative of -33€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING VIRTUS (SIREN 935397901)
Indicator 2024
Revenue N/C
Net income -33 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HOLDING VIRTUS records a net loss of 33 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.047

Liquidity indicators evolution
HOLDING VIRTUS

Sector positioning

Liquidity ratio
89.05 2024
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average

In 2024, the liquidity ratio of HOLDING VIRTUS (89.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HOLDING VIRTUS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING VIRTUS with other companies in the same sector:

Frequently asked questions about HOLDING VIRTUS

What is the revenue of HOLDING VIRTUS ?

The revenue of HOLDING VIRTUS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING VIRTUS profitable?

HOLDING VIRTUS recorded a net loss in 2024.

Where is the headquarters of HOLDING VIRTUS ?

The headquarters of HOLDING VIRTUS is located in PARIS (75004), in the department Paris.

Where to find the tax return of HOLDING VIRTUS ?

The tax return of HOLDING VIRTUS 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 HOLDING VIRTUS operate?

HOLDING VIRTUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.