SIREN : 381386622
VIRNIC is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 5.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 278 606 € | 5 705 192 € | 5 463 336 € | 5 998 516 € | 4 987 693 € | 5 325 837 € | 5 103 759 € | 5 194 822 € | N/C |
| Net income | 57 898 € | 58 031 € | 64 250 € | 35 190 € | 65 296 € | 172 604 € | 62 339 € | 94 100 € | 115 020 € |
| EBITDA | 85 534 € | 90 130 € | 116 746 € | 34 197 € | 89 238 € | 294 652 € | 76 565 € | 66 924 € | N/C |
| Net margin | 1.1% | 1.0% | 1.2% | 0.6% | 1.3% | 3.2% | 1.2% | 1.8% | N/C |
In 2024, VIRNIC achieves revenue of 5.3 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -7% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 831 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
5 278 606 €
831 063 €
85 534 €
69 098 €
57 898 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
329.803%
17.617%
1.073%
3.527
17.2%
In 2024, the debt ratio of VIRNIC (329.80) 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 2024, the financial autonomy of VIRNIC (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VIRNIC (3.53) 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 141.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.9x. Operating income very largely covers interest expenses: high safety margin.
141.365
22.943
In 2024, the liquidity ratio of VIRNIC (141.37) 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 2024, the interest coverage of VIRNIC (22.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 632 k€ to permanently finance.
631 585 €
1 j
10 j
31 j
43 j
Based on 148 transactions of similar company sales in 2024, the value of VIRNIC is estimated at 353 212 € (range 157 981€ - 646 865€). With an EBITDA of 85 534€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 VIRNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VIRNIC in 2024 is 5.3 M€.
Yes, VIRNIC generated a net profit of 58 k€ in 2024.
The headquarters of VIRNIC is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of VIRNIC 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).
VIRNIC operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.