SIREN : 403714553
VIRANT is a French company founded 30 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2025 a revenue of 10.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 406 981 € | 10 364 782 € | 9 631 721 € | 10 368 165 € | 9 704 569 € | 9 467 313 € | 8 937 984 € | 7 873 673 € | 7 109 646 € | N/C |
| Net income | 1 245 166 € | 1 593 599 € | 927 811 € | 1 204 708 € | 1 007 157 € | 942 359 € | 921 638 € | 948 529 € | 771 455 € | 918 639 € |
| EBITDA | 1 874 425 € | 2 299 654 € | 1 383 477 € | 1 778 213 € | 1 539 810 € | 1 503 481 € | 1 474 013 € | 1 544 373 € | 1 347 664 € | N/C |
| Net margin | 12.0% | 15.4% | 9.6% | 11.6% | 10.4% | 10.0% | 10.3% | 12.0% | 10.9% | N/C |
In 2025, VIRANT achieves revenue of 10.4 M€. Revenue is growing positively over 10 years (CAGR: +4.9%). Vs 2024: +0%. After deducting consumption (6.2 M€), gross margin stands at 4.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -18%, reducing margin by 4.2 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 1.2 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
10 406 981 €
4 177 337 €
1 874 425 €
1 718 061 €
1 245 166 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.617%
32.152%
13.209%
1.922
30.7%
In 2025, the debt ratio of VIRANT (116.62) 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.
In 2025, the financial autonomy of VIRANT (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VIRANT (1.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
282.742
5.317
In 2025, the liquidity ratio of VIRANT (282.74) 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.
In 2025, the interest coverage of VIRANT (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 1.8 M€ to permanently finance.
1 778 657 €
51 j
48 j
35 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 1 583 472€ to 5 206 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 VIRANT with other companies in the same sector:
The revenue of VIRANT in 2025 is 10.4 M€.
Yes, VIRANT generated a net profit of 1.2 M€ in 2025.
The headquarters of VIRANT is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.
The tax return of VIRANT 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).
VIRANT operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.