SIREN : 817380025
VIROT is a French company founded 63 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COLOMBIER (70000), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 111 120 € | 2 377 323 € | 1 696 313 € | 1 067 856 € | 2 805 888 € | N/C | 2 971 933 € | 2 227 036 € |
| Net income | 207 409 € | 2 360 € | -37 997 € | -135 001 € | 372 321 € | 139 639 € | 259 305 € | 141 475 € |
| EBITDA | 383 867 € | 34 020 € | -446 771 € | -174 426 € | 306 265 € | N/C | 304 113 € | 148 077 € |
| Net margin | 6.7% | 0.1% | -2.2% | -12.6% | 13.3% | N/C | 8.7% | 6.4% |
In 2023, VIROT achieves revenue of 3.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022, growth of +31% (2.4 M€ -> 3.1 M€). After deducting consumption (1.1 M€), gross margin stands at 2.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
3 111 120 €
1 986 284 €
383 867 €
293 106 €
207 409 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
168.578%
23.189%
9.5%
1.363
5.8%
In 2023, the debt ratio of VIROT (168.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VIROT (23.2%) 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 2023, the repayment capacity of VIROT (1.36) 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 162.91. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.914
1.44
In 2023, the liquidity ratio of VIROT (162.91) 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 2023, the interest coverage of VIROT (1.4x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2023, WCR increased by +168%, requiring additional financing.
1 340 208 €
109 j
68 j
78 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 235 004€ to 959 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VIROT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VIROT in 2023 is 3.1 M€.
Yes, VIROT generated a net profit of 207 k€ in 2023.
The headquarters of VIROT is located in COLOMBIER (70000), in the department Haute-Saone.
The tax return of VIROT 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).
VIROT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.