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VIRTUO AUXERRE DEVELOPPEMENT SARL : revenue, balance sheet and financial ratios

VIRTUO AUXERRE DEVELOPPEMENT SARL is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category ETI shows in 2023 a net income negative of -1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - VIRTUO AUXERRE DEVELOPPEMENT SARL (SIREN 910974971)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € -1 € 0 €
EBITDA 60 035 € 34 473 € 4 445 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VIRTUO AUXERRE DEVELOPPEMENT SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

60 035 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

60 036 €

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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 133481%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133480.681%

Financial autonomy (2024) ?
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

0.074%

Solvency indicators evolution
VIRTUO AUXERRE DEVELOPPEMENT SARL

Sector positioning

Debt ratio
133480.68 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Watch

In 2024, the debt ratio of VIRTUO AUXERRE DEVELOPPEM... (133480.68) 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
0.07% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average

In 2024, the financial autonomy of VIRTUO AUXERRE DEVELOPPEM... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-926868.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2023, the repayment capacity of VIRTUO AUXERRE DEVELOPPEM... (-926868.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8500.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

8500.296

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

100.002

Liquidity indicators evolution
VIRTUO AUXERRE DEVELOPPEMENT SARL

Sector positioning

Liquidity ratio
8500.3 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent

In 2024, the liquidity ratio of VIRTUO AUXERRE DEVELOPPEM... (8500.30) 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.

Interest coverage
100.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent

In 2024, the interest coverage of VIRTUO AUXERRE DEVELOPPEM... (100.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VIRTUO AUXERRE DEVELOPPEMENT SARL

Positioning of VIRTUO AUXERRE DEVELOPPEMENT SARL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 026€ to 257 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 71k€ 257k€
71 124 € Range: 17 026€ - 257 461€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 VIRTUO AUXERRE DEVELOPPEMENT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about VIRTUO AUXERRE DEVELOPPEMENT SARL

What is the revenue of VIRTUO AUXERRE DEVELOPPEMENT SARL ?

The revenue of VIRTUO AUXERRE DEVELOPPEMENT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is VIRTUO AUXERRE DEVELOPPEMENT SARL profitable?

VIRTUO AUXERRE DEVELOPPEMENT SARL recorded a net loss in 2023.

Where is the headquarters of VIRTUO AUXERRE DEVELOPPEMENT SARL ?

The headquarters of VIRTUO AUXERRE DEVELOPPEMENT SARL is located in PARIS (75012), in the department Paris.

Where to find the tax return of VIRTUO AUXERRE DEVELOPPEMENT SARL ?

The tax return of VIRTUO AUXERRE DEVELOPPEMENT SARL 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 VIRTUO AUXERRE DEVELOPPEMENT SARL operate?

VIRTUO AUXERRE DEVELOPPEMENT SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.