SIREN : 828427989
VIRGO 2007BI is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERN-SUR-SEICHE (35770), this company of category GE shows in 2024 a revenue of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 438 837 € | 348 851 € | 304 477 € | 315 795 € | 460 993 € | 492 276 € | 679 693 € |
| Net income | 732 638 € | 1 080 448 € | 331 404 € | -100 075 € | 806 456 € | 1 052 843 € | 488 938 € |
| EBITDA | -60 431 € | -104 057 € | -133 383 € | -138 606 € | -81 873 € | -199 255 € | -346 128 € |
| Net margin | 166.9% | 309.7% | 108.8% | -31.7% | 174.9% | 213.9% | 71.9% |
In 2024, VIRGO 2007BI achieves revenue of 439 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.0%). Vs 2023, growth of +26% (349 k€ -> 439 k€). After deducting consumption (0 €), gross margin stands at 439 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -13.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 733 k€, i.e. 166.9% of revenue. This profit can be retained or distributed to shareholders.
438 837 €
438 837 €
-60 431 €
-82 717 €
732 638 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 172.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.566%
53.714%
172.028%
10.955
29.3%
In 2024, the debt ratio of VIRGO 2007BI (85.57) 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 VIRGO 2007BI (53.7%) 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 VIRGO 2007BI (10.96) 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 18091.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18091.36
-945.826
In 2024, the liquidity ratio of VIRGO 2007BI (18091.36) 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.
In 2024, the interest coverage of VIRGO 2007BI (-945.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 7578 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2018-2024, WCR increased by +62%, requiring additional financing.
9 237 501 €
28 j
62 j
0 j
7578 j
Based on 69 transactions of similar company sales
in 2024,
the value of VIRGO 2007BI is estimated at
2 203 045 €
(range 867 282€ - 5 272 391€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 VIRGO 2007BI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VIRGO 2007BI in 2024 is 439 k€.
Yes, VIRGO 2007BI generated a net profit of 733 k€ in 2024.
The headquarters of VIRGO 2007BI is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of VIRGO 2007BI 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).
VIRGO 2007BI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.