SIREN : 981205230
SARL INVEST VIRGINIA is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in FREJUS (83370), this company of category PME shows in 2024 a net income positive of 146 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 145 548 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SARL INVEST VIRGINIA generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
145 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 25%. The balance between equity and debt is satisfactory.
240.303%
25.176%
87.7%
In 2024, the debt ratio of SARL INVEST VIRGINIA (240.30) 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 2024, the financial autonomy of SARL INVEST VIRGINIA (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.665
In 2024, the liquidity ratio of SARL INVEST VIRGINIA (178.66) 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.
Based on 156 transactions of similar company sales in 2024, the value of SARL INVEST VIRGINIA is estimated at 1 233 589 € (range 773 180€ - 2 077 631€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SARL INVEST VIRGINIA with other companies in the same sector:
The revenue of SARL INVEST VIRGINIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL INVEST VIRGINIA generated a net profit of 146 k€ in 2024.
The headquarters of SARL INVEST VIRGINIA is located in FREJUS (83370), in the department Var.
The tax return of SARL INVEST VIRGINIA 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).
SARL INVEST VIRGINIA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.