Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIRTUAL BUILDING : revenue, balance sheet and financial ratios
VIRTUAL BUILDING is a French company
founded 13 years ago,
specialized in the sector Programmation informatique.
Based in LYON (69007),
this company of category PME
shows in 2022 a net income positive of 191 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIRTUAL BUILDING (SIREN 753264662)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
191 026 €
69 442 €
-69 962 €
198 111 €
147 295 €
133 305 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, VIRTUAL BUILDING generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 133 k€ -> 191 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
191 026 €
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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
119.385%
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
34.712%
Asset age ratio (2022)
?
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
2017
2018
2019
2020
2021
2022
Debt ratio
5.076
13.317
19.97
409.343
255.322
119.385
Financial autonomy
32.07
39.821
35.36
15.901
21.363
34.712
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
119.392022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average
In 2022, the debt ratio of VIRTUAL BUILDING (119.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.71%2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Good+14 pts over 3 years
In 2022, the financial autonomy of VIRTUAL BUILDING (34.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.35. 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
252.348
Liquidity indicators evolution VIRTUAL BUILDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
114.832
144.811
107.908
326.308
316.496
252.348
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
252.352022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Good-10 pts over 3 years
In 2022, the liquidity ratio of VIRTUAL BUILDING (252.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VIRTUAL BUILDING in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of VIRTUAL BUILDING is estimated at
411 177 €
(range 178 426€ - 1 135 570€).
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
120 transactions
178k€411k€1135k€
411 177 €Range: 178 426€ - 1 135 570€
NAF 5 all-time
Valuation method used
Net Income Multiple
191 026 €
×
2.2x
=411 177 €
Range: 178 426€ - 1 135 571€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare VIRTUAL BUILDING with other companies in the same sector:
The revenue of VIRTUAL BUILDING is not publicly disclosed (confidential accounts filed with INPI).
Is VIRTUAL BUILDING profitable?
Yes, VIRTUAL BUILDING generated a net profit of 191 k€ in 2022.
Where is the headquarters of VIRTUAL BUILDING ?
The headquarters of VIRTUAL BUILDING is located in LYON (69007), in the department Rhone.
Where to find the tax return of VIRTUAL BUILDING ?
The tax return of VIRTUAL BUILDING 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 VIRTUAL BUILDING operate?
VIRTUAL BUILDING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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