Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-04 (6 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIRTU LUXURY : revenue, balance sheet and financial ratios
VIRTU LUXURY is a French company
founded 6 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in MARSEILLE (13001),
this company of category PME
shows in 2022 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIRTU LUXURY (SIREN 882202575)
Indicator
2022
Revenue
N/C
Net income
26 148 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, VIRTU LUXURY generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
26 148 €
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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 2%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
2.461%
Financial autonomy (2022)
?
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
40.918%
Asset age ratio (2022)
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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
2022
Debt ratio
2.461
Financial autonomy
40.918
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.462022
2022
Q1: 0.03
Med: 11.58
Q3: 67.81
Good
In 2022, the debt ratio of VIRTU LUXURY (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.92%2022
2022
Q1: 21.36%
Med: 59.82%
Q3: 89.88%
Average
In 2022, the financial autonomy of VIRTU LUXURY (40.9%) 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 440.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
440.873
Liquidity indicators evolution VIRTU LUXURY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
440.873
Interest coverage
None
Sector positioning
Liquidity ratio
440.872022
2022
Q1: 132.68
Med: 450.65
Q3: 2850.18
Average
In 2022, the liquidity ratio of VIRTU LUXURY (440.87) 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.
Positioning of VIRTU LUXURY in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of VIRTU LUXURY is estimated at
87 498 €
(range 26 398€ - 224 938€).
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.
Estimated enterprise value2022
109 transactions
26k€87k€224k€
87 498 €Range: 26 398€ - 224 938€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
26 148 €
×
3.3x
=87 499 €
Range: 26 399€ - 224 939€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)
Compare VIRTU LUXURY with other companies in the same sector:
The revenue of VIRTU LUXURY is not publicly disclosed (confidential accounts filed with INPI).
Is VIRTU LUXURY profitable?
Yes, VIRTU LUXURY generated a net profit of 26 k€ in 2022.
Where is the headquarters of VIRTU LUXURY ?
The headquarters of VIRTU LUXURY is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of VIRTU LUXURY ?
The tax return of VIRTU LUXURY 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 VIRTU LUXURY operate?
VIRTU LUXURY operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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