SIREN : 320720782
VIRGIL is a French company founded 45 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 887 467 € | 1 071 067 € | 1 663 205 € | 1 908 102 € | 937 815 € | 1 267 291 € | 826 203 € | 1 235 728 € | 1 739 398 € | 1 164 228 € |
| Net income | 607 977 € | -689 723 € | -204 594 € | 10 735 € | -918 708 € | -2 161 878 € | 2 281 321 € | -691 230 € | 818 675 € | 640 549 € |
| EBITDA | 78 955 € | -792 422 € | -26 897 € | 508 296 € | -889 423 € | -1 430 314 € | -1 673 029 € | -1 600 131 € | -1 631 163 € | -2 212 777 € |
| Net margin | 32.2% | -64.4% | -12.3% | 0.6% | -98.0% | -170.6% | 276.1% | -55.9% | 47.1% | 55.0% |
In 2024, VIRGIL achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +76% (1.1 M€ -> 1.9 M€). After deducting consumption (97 k€), gross margin stands at 1.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +78.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 608 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
1 887 467 €
1 790 251 €
78 955 €
-74 854 €
607 977 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
390.791%
17.451%
-28.637%
-11.278
31.5%
In 2024, the debt ratio of VIRGIL (390.79) 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 VIRGIL (17.4%) 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 VIRGIL (-11.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 672.23. 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 616.4x. Operating income very largely covers interest expenses: high safety margin.
672.229
616.399
In 2024, the liquidity ratio of VIRGIL (672.23) 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 VIRGIL (616.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 604 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 537 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1201 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2015-2024, WCR increased by +86%, requiring additional financing.
6 297 458 €
604 j
67 j
179 j
1201 j
Based on 80 transactions of similar company sales
(all years),
the value of VIRGIL is estimated at
483 589 €
(range 162 028€ - 1 295 786€).
With an EBITDA of 78 955€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VIRGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VIRGIL in 2024 is 1.9 M€.
Yes, VIRGIL generated a net profit of 608 k€ in 2024.
The headquarters of VIRGIL is located in PARIS (75008), in the department Paris.
The tax return of VIRGIL 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).
VIRGIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.