SIREN : 794892661
VILORA TECH is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2019 a net income negative of -68 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -67 574 € | 21 958 € | 67 937 € | -17 438 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, VILORA TECH records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-67 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
129.837%
19.202%
In 2019, the debt ratio of VILORA TECH (129.84) 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 2019, the financial autonomy of VILORA TECH (19.2%) 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 179.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.999
In 2019, the liquidity ratio of VILORA TECH (179.00) 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 VILORA TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VILORA TECH is not publicly disclosed (confidential accounts filed with INPI).
VILORA TECH recorded a net loss in 2019.
The headquarters of VILORA TECH is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
The tax return of VILORA TECH 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).
VILORA TECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.