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.
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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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 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
Solvency indicators evolution VIRTUAL OPEN SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
54.867
53.814
83.544
83.982
69.75
75.783
89.073
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
919.832
964.846
816.382
745.59
930.1
838.744
1177.214
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1177.212022
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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