SIREN : 429857790
VIRGILE is a French company founded 26 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VILLERS-BRETONNEUX (80800), this company of category PME shows in 2024 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 225 316 € | 1 875 514 € | 1 574 441 € | 1 344 098 € | 1 556 710 € | 1 778 359 € | 1 564 695 € | 1 406 884 € |
| Net income | 62 327 € | 82 359 € | 71 255 € | 36 128 € | 41 061 € | -68 596 € | 31 570 € | 67 861 € |
| EBITDA | 100 966 € | 118 839 € | 80 853 € | 50 286 € | 72 219 € | 1 781 149 € | 59 832 € | 1 120 766 € |
| Net margin | 2.8% | 4.4% | 4.5% | 2.7% | 2.6% | -3.9% | 2.0% | 4.8% |
In 2024, VIRGILE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +19% (1.9 M€ -> 2.2 M€). After deducting consumption (1.4 M€), gross margin stands at 817 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 225 316 €
816 982 €
100 966 €
69 197 €
62 327 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.72%
34.222%
4.136%
2.266
21.3%
In 2024, the debt ratio of VIRGILE (80.72) 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 VIRGILE (34.2%) 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 VIRGILE (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.04. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
197.041
1.669
In 2024, the liquidity ratio of VIRGILE (197.04) 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 2024, the interest coverage of VIRGILE (1.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 286 k€ to permanently finance.
285 664 €
7 j
35 j
51 j
46 j
Based on 68 transactions of similar company sales
in 2024,
the value of VIRGILE is estimated at
269 191 €
(range 149 719€ - 576 823€).
With an EBITDA of 100 966€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 VIRGILE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VIRGILE in 2024 is 2.2 M€.
Yes, VIRGILE generated a net profit of 62 k€ in 2024.
The headquarters of VIRGILE is located in VILLERS-BRETONNEUX (80800), in the department Somme.
The tax return of VIRGILE 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).
VIRGILE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.