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PAUSE VIRTUELLE : revenue, balance sheet and financial ratios

PAUSE VIRTUELLE is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2022 a net income positive of 934€. 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

Financial history - PAUSE VIRTUELLE (SIREN 904030004)
Indicator 2022
Revenue N/C
Net income 934 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PAUSE VIRTUELLE generates positive net income of 934 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

934 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1524%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1524.252%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.898%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.8%

Solvency indicators evolution
PAUSE VIRTUELLE

Sector positioning

Debt ratio
1524.25 2022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Watch

In 2022, the debt ratio of PAUSE VIRTUELLE (1524.25) 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.

Financial autonomy
4.9% 2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average

In 2022, the financial autonomy of PAUSE VIRTUELLE (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

85.608

Liquidity indicators evolution
PAUSE VIRTUELLE

Sector positioning

Liquidity ratio
85.61 2022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Watch

In 2022, the liquidity ratio of PAUSE VIRTUELLE (85.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PAUSE VIRTUELLE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of PAUSE VIRTUELLE is estimated at 7 222 € (range 4 211€ - 13 908€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
114 transactions
4k€ 7k€ 13k€
7 222 € Range: 4 211€ - 13 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
934 € × 7.7x = 7 223 €
Range: 4 211€ - 13 908€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare PAUSE VIRTUELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about PAUSE VIRTUELLE

What is the revenue of PAUSE VIRTUELLE ?

The revenue of PAUSE VIRTUELLE is not publicly disclosed (confidential accounts filed with INPI).

Is PAUSE VIRTUELLE profitable?

Yes, PAUSE VIRTUELLE generated a net profit of 934€ in 2022.

Where is the headquarters of PAUSE VIRTUELLE ?

The headquarters of PAUSE VIRTUELLE is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of PAUSE VIRTUELLE ?

The tax return of PAUSE VIRTUELLE 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 PAUSE VIRTUELLE operate?

PAUSE VIRTUELLE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.