SIREN : 752406389
VIRGULE CONSEIL is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in ROSIERES-EN-HAYE (54385), this company of category PME shows in 2018 a revenue of 30 k€. 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 | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 29 702 € | 19 525 € |
| Net income | 0 € | 0 € | 0 € | -4 150 € | 1 223 € |
| EBITDA | N/C | N/C | N/C | -4 694 € | 1 237 € |
| Net margin | N/C | N/C | N/C | -14.0% | 6.3% |
In 2025, VIRGULE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.931%
15.331%
In 2025, the debt ratio of VIRGULE CONSEIL (30.93) 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 VIRGULE CONSEIL (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.635
In 2025, the liquidity ratio of VIRGULE CONSEIL (190.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
295 j
40 j
0 j
Compare VIRGULE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of VIRGULE CONSEIL in 2018 is 30 k€.
VIRGULE CONSEIL recorded a net loss in 2018.
The headquarters of VIRGULE CONSEIL is located in ROSIERES-EN-HAYE (54385), in the department Meurthe-et-Moselle.
The tax return of VIRGULE CONSEIL 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).
VIRGULE CONSEIL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.