SIREN : 802954479
L'VIRIS is a French company founded 11 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in MILLERY (21140), this company of category PME shows in 2021 a net income negative of -325€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -325 € | 0 € | -6 885 € |
| EBITDA | -325 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, L'VIRIS records a net loss of 325 €. This deficit will reduce equity on the balance sheet.
-325 €
-325 €
-325 €
The debt ratio (= Financial debt / Equity x 100) stands at 2085%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2085.35%
95.424%
-128.329
In 2021, the debt ratio of L'VIRIS (2085.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of L'VIRIS (95.4%) 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 2021, the repayment capacity of L'VIRIS (-128.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare L'VIRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of L'VIRIS is not publicly disclosed (confidential accounts filed with INPI).
L'VIRIS recorded a net loss in 2021.
The headquarters of L'VIRIS is located in MILLERY (21140), in the department Cote-d'Or.
The tax return of L'VIRIS 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).
L'VIRIS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.