SIREN : 479106767
VIRNAT is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 326 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 325 680 € | 4 079 € | N/C | 22 146 € | 86 250 € | N/C |
| Net income | -6 399 € | 58 517 € | -831 € | -3 032 € | -7 728 € | -7 376 € | -7 236 € |
| EBITDA | -5 997 € | 22 583 € | -830 € | -3 481 € | -7 439 € | -7 626 € | -4 340 € |
| Net margin | N/C | 18.0% | -20.4% | N/C | -34.9% | -8.6% | N/C |
In 2024, VIRNAT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-18 €
-5 997 €
-6 413 €
-6 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.065%
46.93%
-29.571
In 2024, the debt ratio of VIRNAT (111.06) 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 VIRNAT (46.9%) 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 VIRNAT (-29.57) 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 10554.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10554.043
0.0
In 2024, the liquidity ratio of VIRNAT (10554.04) 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 VIRNAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Compare VIRNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VIRNAT in 2023 is 326 k€.
VIRNAT recorded a net loss in 2024.
The headquarters of VIRNAT is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of VIRNAT 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).
VIRNAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.