SIREN : 830653572
VIRAGE F1 is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LYON (69002), this company of category PME has financial data available below. 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VIRAGE F1 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.323%
10.891%
75.9%
In 2024, the debt ratio of VIRAGE F1 (15.32) 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 VIRAGE F1 (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.069
In 2024, the liquidity ratio of VIRAGE F1 (529.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4763 days. Excellent situation: suppliers finance 4343 days of the operating cycle (retail model).
0 €
420 j
4763 j
0 j
Compare VIRAGE F1 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of VIRAGE F1 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VIRAGE F1 is located in LYON (69002), in the department Rhone.
The tax return of VIRAGE F1 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).
VIRAGE F1 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.