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SARL VR ORGANISATION ET MANAGEMENT : revenue, balance sheet and financial ratios

SARL VR ORGANISATION ET MANAGEMENT is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-JACQUES-D'ATTICIEUX (07340), this company of category PME shows in 2015 a revenue of 263 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

Financial history - SARL VR ORGANISATION ET MANAGEMENT (SIREN 503785388)
Indicator 2021 2018 2016 2015
Revenue N/C N/C N/C 263 104 €
Net income -2 008 € -12 194 € 3 375 € 1 834 €
EBITDA N/C N/C N/C 2 758 €
Net margin N/C N/C N/C 0.7%

Revenue and income statement

En 2021, SARL VR ORGANISATION ET MANAGEMENT registra una pérdida neta de 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 008 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

58.024%

Asset age ratio (2021) ?
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

9.1%

Solvency indicators evolution
SARL VR ORGANISATION ET MANAGEMENT

Sector positioning

Ratio de endeudamiento
0.0 2021
2016
2018
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Excelente -50 pts over 3 years

En 2021, el ratio de endeudamiento de SARL VR ORGANISATION ET M... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
58.02% 2021
2016
2018
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Bueno +8 pts over 3 years

En 2021, el autonomía financiera de SARL VR ORGANISATION ET M... (58.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 229.65. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

229.651

Liquidity indicators evolution
SARL VR ORGANISATION ET MANAGEMENT

Sector positioning

Ratio de liquidez
229.65 2021
2016
2018
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average -6 pts over 3 years

En 2021, el ratio de liquidez de SARL VR ORGANISATION ET M... (229.65) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL VR ORGANISATION ET MANAGEMENT

Positioning of SARL VR ORGANISATION ET MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL VR ORGANISATION ET MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL VR ORGANISATION ET MANAGEMENT

What is the revenue of SARL VR ORGANISATION ET MANAGEMENT ?

The revenue of SARL VR ORGANISATION ET MANAGEMENT in 2015 is 263 k€.

Is SARL VR ORGANISATION ET MANAGEMENT profitable?

SARL VR ORGANISATION ET MANAGEMENT recorded a net loss in 2021.

Where is the headquarters of SARL VR ORGANISATION ET MANAGEMENT ?

The headquarters of SARL VR ORGANISATION ET MANAGEMENT is located in SAINT-JACQUES-D'ATTICIEUX (07340), in the department Ardeche.

Where to find the tax return of SARL VR ORGANISATION ET MANAGEMENT ?

The tax return of SARL VR ORGANISATION ET MANAGEMENT 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 SARL VR ORGANISATION ET MANAGEMENT operate?

SARL VR ORGANISATION ET MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.