SIREN : 877610592
VIRICEL.NET is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2024 a revenue of 316 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 316 341 € | 249 753 € | 234 778 € | 180 480 € |
| Net income | 294 116 € | 227 213 € | 212 039 € | 169 541 € |
| EBITDA | 294 117 € | 227 214 € | 212 019 € | 169 541 € |
| Net margin | 93.0% | 91.0% | 90.3% | 93.9% |
In 2024, VIRICEL.NET achieves revenue of 316 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023, growth of +27% (250 k€ -> 316 k€). After deducting consumption (0 €), gross margin stands at 316 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 294 k€, representing 93.0% of 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 294 k€, i.e. 93.0% of revenue. This profit can be retained or distributed to shareholders.
316 341 €
316 341 €
294 117 €
294 116 €
294 116 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.436%
79.857%
92.974%
0.105
In 2024, the debt ratio of VIRICEL.NET (10.44) 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 VIRICEL.NET (79.9%) 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 2024, the repayment capacity of VIRICEL.NET (0.10) 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 846.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.552
0.0
In 2024, the liquidity ratio of VIRICEL.NET (846.55) 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 VIRICEL.NET (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. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-2772%), freeing up cash.
-43 829 €
0 j
0 j
0 j
-50 j
Based on 120 transactions of similar company sales (all years), the value of VIRICEL.NET is estimated at 479 409 € (range 211 415€ - 1 312 301€). With an EBITDA of 294 117€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 VIRICEL.NET with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of VIRICEL.NET in 2024 is 316 k€.
Yes, VIRICEL.NET generated a net profit of 294 k€ in 2024.
The headquarters of VIRICEL.NET is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of VIRICEL.NET 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).
VIRICEL.NET operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.