Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIRAT CEDRIC : revenue, balance sheet and financial ratios

VIRAT CEDRIC is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in JAVAUGUES (43100), this company of category PME shows in 2025 a net income positive of 48 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

Financial history - VIRAT CEDRIC (SIREN 842655136)
Indicator 2025 2024
Revenue N/C N/C
Net income 47 792 € 43 134 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, VIRAT CEDRIC generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 43 k€ -> 48 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 792 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.977%

Financial autonomy (2025) ?
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

54.459%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.1%

Solvency indicators evolution
VIRAT CEDRIC

Sector positioning

Debt ratio
36.98 2025
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average

In 2025, the debt ratio of VIRAT CEDRIC (36.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.46% 2025
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good +13 pts over 2 years

In 2025, the financial autonomy of VIRAT CEDRIC (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.388

Liquidity indicators evolution
VIRAT CEDRIC

Sector positioning

Liquidity ratio
249.39 2025
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good +16 pts over 2 years

In 2025, the liquidity ratio of VIRAT CEDRIC (249.39) 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.

Positioning of VIRAT CEDRIC in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of VIRAT CEDRIC is estimated at 128 962 € (range 65 461€ - 229 170€). 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.

Estimated enterprise value 2025
113 transactions
65k€ 128k€ 229k€
128 962 € Range: 65 461€ - 229 170€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 792 € × 2.7x = 128 962 €
Range: 65 461€ - 229 170€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare VIRAT CEDRIC with other companies in the same sector:

Frequently asked questions about VIRAT CEDRIC

What is the revenue of VIRAT CEDRIC ?

The revenue of VIRAT CEDRIC is not publicly disclosed (confidential accounts filed with INPI).

Is VIRAT CEDRIC profitable?

Yes, VIRAT CEDRIC generated a net profit of 48 k€ in 2025.

Where is the headquarters of VIRAT CEDRIC ?

The headquarters of VIRAT CEDRIC is located in JAVAUGUES (43100), in the department Haute-Loire.

Where to find the tax return of VIRAT CEDRIC ?

The tax return of VIRAT CEDRIC 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 VIRAT CEDRIC operate?

VIRAT CEDRIC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.