SIREN : 833731607
INTERACTIVE VIRTUAL MEETING is a French company founded 8 years ago, specialized in the sector Portails Internet. Based in BONIFACIO (20169), this company of category PME shows in 2022 a revenue of 354 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 354 381 € | 425 256 € |
| Net income | 11 641 € | 118 329 € |
| EBITDA | 30 886 € | 145 508 € |
| Net margin | 3.3% | 27.8% |
In 2022, INTERACTIVE VIRTUAL MEETING achieves revenue of 354 k€. Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 354 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 31 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -79%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
354 381 €
354 381 €
30 886 €
14 725 €
11 641 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.958%
72.899%
7.849%
1.16
40.1%
In 2022, the debt ratio of INTERACTIVE VIRTUAL MEETING (10.96) 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 2022, the financial autonomy of INTERACTIVE VIRTUAL MEETING (72.9%) 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.
In 2022, the repayment capacity of INTERACTIVE VIRTUAL MEETING (1.16) 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 322.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
322.441
0.515
In 2022, the liquidity ratio of INTERACTIVE VIRTUAL MEETING (322.44) 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 2022, the interest coverage of INTERACTIVE VIRTUAL MEETING (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 125 k€ to permanently finance.
125 185 €
112 j
62 j
0 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 18 541€ to 104 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 INTERACTIVE VIRTUAL MEETING with other companies in the same sector:
The revenue of INTERACTIVE VIRTUAL MEETING in 2022 is 354 k€.
Yes, INTERACTIVE VIRTUAL MEETING generated a net profit of 12 k€ in 2022.
The headquarters of INTERACTIVE VIRTUAL MEETING is located in BONIFACIO (20169).
The tax return of INTERACTIVE VIRTUAL MEETING 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).
INTERACTIVE VIRTUAL MEETING operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.