SIREN : 498285030
VIRA is a French company founded 18 years ago, specialized in the sector Location de logements. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 860 € | 30 050 € | 27 547 € | 28 486 € | 29 957 € | 28 439 € | 28 847 € | 29 212 € | 25 608 € | 25 580 € |
| Net income | 5 669 € | 10 293 € | 936 € | 4 553 € | -1 077 € | -1 991 € | 3 309 € | 3 074 € | 4 043 € | 3 121 € |
| EBITDA | 15 227 € | 19 782 € | 15 654 € | 20 072 € | 14 883 € | 14 921 € | 21 231 € | 21 242 € | 20 318 € | 19 233 € |
| Net margin | 19.6% | 34.3% | 3.4% | 16.0% | -3.6% | -7.0% | 11.5% | 10.5% | 15.8% | 12.2% |
In 2024, VIRA achieves revenue of 29 k€. Revenue is growing positively over 10 years (CAGR: +1.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 52.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -23%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
28 860 €
28 860 €
15 227 €
5 669 €
5 669 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
365.735%
20.696%
52.523%
10.469
42.9%
In 2024, the debt ratio of VIRA (365.74) 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 VIRA (20.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VIRA (10.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.52
0.0
In 2024, the liquidity ratio of VIRA (139.52) 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.
In 2024, the interest coverage of VIRA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 8 k€ to permanently finance. Over 2015-2024, WCR increased by +45%, requiring additional financing.
8 347 €
86 j
188 j
0 j
104 j
Based on 169 transactions of similar company sales in 2024, the value of VIRA is estimated at 57 344 € (range 16 277€ - 103 137€). With an EBITDA of 15 227€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 VIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VIRA in 2024 is 29 k€.
Yes, VIRA generated a net profit of 6 k€ in 2024.
The headquarters of VIRA is located in PARIS (75007), in the department Paris.
The tax return of VIRA 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).
VIRA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.