Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIRTUAL OPEN SYSTEMS : revenue, balance sheet and financial ratios

VIRTUAL OPEN SYSTEMS is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in GRENOBLE (38000), this company of category PME shows in 2022 a net income positive of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIRTUAL OPEN SYSTEMS (SIREN 529212987)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 242 127 € 377 797 € 116 478 € 237 328 € 222 642 € 205 432 € 234 530 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2022, VIRTUAL OPEN SYSTEMS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 235 k€ -> 242 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

242 127 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

89.073%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
VIRTUAL OPEN SYSTEMS

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent

In 2022, the debt ratio of VIRTUAL OPEN SYSTEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.07% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent

In 2022, the financial autonomy of VIRTUAL OPEN SYSTEMS (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1177.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1177.214

Liquidity indicators evolution
VIRTUAL OPEN SYSTEMS

Sector positioning

Liquidity ratio
1177.21 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Excellent

In 2022, the liquidity ratio of VIRTUAL OPEN SYSTEMS (1177.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VIRTUAL OPEN SYSTEMS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of VIRTUAL OPEN SYSTEMS is estimated at 142 342 € (range 68 182€ - 387 720€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
68k€ 142k€ 387k€
142 342 € Range: 68 182€ - 387 720€
NAF 5 année 2022

Valuation method used

Net Income Multiple
242 127 € × 0.6x = 142 342 €
Range: 68 183€ - 387 720€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 VIRTUAL OPEN SYSTEMS with other companies in the same sector:

Frequently asked questions about VIRTUAL OPEN SYSTEMS

What is the revenue of VIRTUAL OPEN SYSTEMS ?

The revenue of VIRTUAL OPEN SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is VIRTUAL OPEN SYSTEMS profitable?

Yes, VIRTUAL OPEN SYSTEMS generated a net profit of 242 k€ in 2022.

Where is the headquarters of VIRTUAL OPEN SYSTEMS ?

The headquarters of VIRTUAL OPEN SYSTEMS is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of VIRTUAL OPEN SYSTEMS ?

The tax return of VIRTUAL OPEN SYSTEMS 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 OPEN SYSTEMS operate?

VIRTUAL OPEN SYSTEMS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.