VIRANIN : revenue, balance sheet and financial ratios

VIRANIN is a French company founded 8 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in PETIT-CANAL (97131), this company of category PME shows in 2022 a revenue of 7 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 - VIRANIN (SIREN 830962627)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 636 € 147 658 € 261 084 € 190 152 € 127 592 € 50 138 €
Net income -1 192 € -1 684 € 1 956 € 7 923 € 9 910 € -10 164 € 16 970 €
EBITDA -793 € 859 € 59 315 € 8 948 € 12 275 € -8 249 € 16 980 €
Net margin N/C -25.4% 1.3% 3.0% 5.2% -8.0% 33.8%

Revenue and income statement

In 2023, VIRANIN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-793 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 192 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 192 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

246.946%

Financial autonomy (2023) ?
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

26.043%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-77.758

Solvency indicators evolution
VIRANIN

Sector positioning

Debt ratio
246.95 2023
2021
2022
2023
Q1: 0.15
Med: 15.93
Q3: 74.52
Watch

In 2023, the debt ratio of VIRANIN (246.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.04% 2023
2021
2022
2023
Q1: 9.15%
Med: 24.22%
Q3: 47.14%
Good

In 2023, the financial autonomy of VIRANIN (26.0%) 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.

Repayment capacity
-77.76 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.64 years
Excellent -51 pts over 3 years

In 2023, the repayment capacity of VIRANIN (-77.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24789 days. Excellent situation: suppliers finance 24789 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

24789 j

Inventory turnover (2023) ?
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
VIRANIN

Positioning of VIRANIN in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare VIRANIN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about VIRANIN

What is the revenue of VIRANIN ?

The revenue of VIRANIN in 2022 is 7 k€.

Is VIRANIN profitable?

VIRANIN recorded a net loss in 2023.

Where is the headquarters of VIRANIN ?

The headquarters of VIRANIN is located in PETIT-CANAL (97131), in the department Guadeloupe.

Where to find the tax return of VIRANIN ?

The tax return of VIRANIN 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 VIRANIN operate?

VIRANIN operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.