Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-01 (15 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIRREOS INGENIERIE : revenue, balance sheet and financial ratios
VIRREOS INGENIERIE is a French company
founded 15 years ago,
specialized in the sector Ingénierie, études techniques.
Based in REIMS (51100),
this company of category PME
shows in 2025 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIRREOS INGENIERIE (SIREN 522802016)
Indicator
2025
2024
2020
Revenue
N/C
N/C
N/C
Net income
4 391 €
142 511 €
21 891 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, VIRREOS INGENIERIE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 22 k€ -> 4 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 391 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
363.965%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
8.118%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2024
2025
Debt ratio
564.578
129.407
363.965
Financial autonomy
10.762
18.195
8.118
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
363.962025
2020
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch
In 2025, the debt ratio of VIRREOS INGENIERIE (363.96) 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.
Financial autonomy
8.12%2025
2020
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average
In 2025, the financial autonomy of VIRREOS INGENIERIE (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
130.472
Liquidity indicators evolution VIRREOS INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2024
2025
Liquidity ratio
313.171
135.26
130.472
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
130.472025
2020
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Watch-38 pts over 3 years
In 2025, the liquidity ratio of VIRREOS INGENIERIE (130.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VIRREOS INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 2 253€ to 14 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2k€5k€14k€
5 783 €Range: 2 253€ - 14 107€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare VIRREOS INGENIERIE with other companies in the same sector:
Frequently asked questions about VIRREOS INGENIERIE
What is the revenue of VIRREOS INGENIERIE ?
The revenue of VIRREOS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is VIRREOS INGENIERIE profitable?
Yes, VIRREOS INGENIERIE generated a net profit of 4 k€ in 2025.
Where is the headquarters of VIRREOS INGENIERIE ?
The headquarters of VIRREOS INGENIERIE is located in REIMS (51100), in the department Marne.
Where to find the tax return of VIRREOS INGENIERIE ?
The tax return of VIRREOS INGENIERIE 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).
In which sector does VIRREOS INGENIERIE operate?
VIRREOS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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