SIREN : 845343219
LE VIRAGE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in VAL D'ISERE (73150), this company of category PME shows in 2025 a net income negative of -35 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -35 108 € | 2 290 041 € | 5 525 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, LE VIRAGE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.307%
70.196%
82.0%
In 2025, the debt ratio of LE VIRAGE (34.31) 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 2025, the financial autonomy of LE VIRAGE (70.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.187
In 2025, the liquidity ratio of LE VIRAGE (146.19) 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.
Compare LE VIRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VIRAGE is not publicly disclosed (confidential accounts filed with INPI).
LE VIRAGE recorded a net loss in 2025.
The headquarters of LE VIRAGE is located in VAL D'ISERE (73150), in the department Savoie.
The tax return of LE VIRAGE 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).
LE VIRAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.