Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-06 (7 years)Status: ActiveBusiness sector: Portails InternetLocation: PARIS ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIRGIL : revenue, balance sheet and financial ratios
VIRGIL is a French company
founded 7 years ago,
specialized in the sector Portails Internet.
Based in PARIS ([ND]),
this company of category PME
shows in 2021 a net income negative of -1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, VIRGIL records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 328 665 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.657%
Financial autonomy (2021)
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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
92.599%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
4.657
Financial autonomy
92.599
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.662021
2021
Q1: 0.0
Med: 0.69
Q3: 63.75
Average
In 2021, the debt ratio of VIRGIL (4.66) 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
92.6%2021
2021
Q1: 0.0%
Med: 22.9%
Q3: 63.49%
Excellent
In 2021, the financial autonomy of VIRGIL (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3301.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
3301.647
Liquidity indicators evolution VIRGIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
3301.647
Interest coverage
None
Sector positioning
Liquidity ratio
3301.652021
2021
Q1: 103.03
Med: 199.99
Q3: 398.14
Excellent
In 2021, the liquidity ratio of VIRGIL (3301.65) 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.
Positioning of VIRGIL in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare VIRGIL with other companies in the same sector:
The revenue of VIRGIL is not publicly disclosed (confidential accounts filed with INPI).
Is VIRGIL profitable?
VIRGIL recorded a net loss in 2021.
Where is the headquarters of VIRGIL ?
The headquarters of VIRGIL is located in PARIS ([ND]).
Where to find the tax return of VIRGIL ?
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).
In which sector does VIRGIL operate?
VIRGIL operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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