SIREN : 824867402
VIRIC is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06200), this company of category PME shows in 2019 a revenue of 602 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 601 641 € | 542 224 € | 143 524 € |
| Net income | 52 663 € | 57 738 € | 23 361 € |
| EBITDA | 109 792 € | 112 704 € | 13 380 € |
| Net margin | 8.8% | 10.6% | 16.3% |
In 2019, VIRIC achieves revenue of 602 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +104.7%. Vs 2018, growth of +11% (542 k€ -> 602 k€). After deducting consumption (159 k€), gross margin stands at 442 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -3%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
601 641 €
442 358 €
109 792 €
65 914 €
52 663 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
307.324%
69.751%
17.15%
0.0
69.5%
In 2019, the debt ratio of VIRIC (307.32) 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 2019, the financial autonomy of VIRIC (69.8%) 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.
In 2019, the repayment capacity of VIRIC (0.00) 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 71.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.737
0.0
In 2019, the liquidity ratio of VIRIC (71.74) 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 2019, the interest coverage of VIRIC (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-264 days): operations structurally generate cash.
-440 491 €
7 j
11 j
2 j
-264 j
Based on 1033 transactions of similar company sales in 2019, the value of VIRIC is estimated at 592 898 € (range 358 559€ - 982 130€). With an EBITDA of 109 792€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 VIRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VIRIC in 2019 is 602 k€.
Yes, VIRIC generated a net profit of 53 k€ in 2019.
The headquarters of VIRIC is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of VIRIC 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).
VIRIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.