SIREN : 824796684
VIRGO is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2025 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -27 754 € | 60 463 € | 55 751 € | 57 877 € | 25 201 € | -724 € | 24 254 € | 12 848 € |
| EBITDA | -27 259 € | -5 985 € | -3 193 € | -3 172 € | -3 214 € | -3 043 € | -3 089 € | -3 899 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VIRGO records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 259 €
-27 259 €
-27 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
376.802%
69.33%
-64.495
In 2025, the debt ratio of VIRGO (376.80) 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 2025, the financial autonomy of VIRGO (69.3%) 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 2025, the repayment capacity of VIRGO (-64.50) 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 114.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.082
-1.816
In 2025, the liquidity ratio of VIRGO (114.08) 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 2025, the interest coverage of VIRGO (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).
0 €
0 j
308 j
0 j
Compare VIRGO with other companies in the same sector:
The revenue of VIRGO is not publicly disclosed (confidential accounts filed with INPI).
VIRGO recorded a net loss in 2025.
The headquarters of VIRGO is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of VIRGO 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 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.