SIREN : 978222925
VIRTUO CHAVAGNES SARL is a French company founded 2 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 -4€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -4 € |
| EBITDA | 7 204 € | 315 € |
| Net margin | N/C | N/C |
In 2024, VIRTUO CHAVAGNES SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
7 204 €
7 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 21776%. 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).
21776.104%
0.165%
In 2024, the debt ratio of VIRTUO CHAVAGNES SARL (21776.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIRTUO CHAVAGNES SARL (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VIRTUO CHAVAGNES SARL (-11114.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.35. 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.
156.349
100.014
In 2024, the liquidity ratio of VIRTUO CHAVAGNES SARL (156.35) 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.
In 2024, the interest coverage of VIRTUO CHAVAGNES SARL (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) 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: 1049 days. Excellent situation: suppliers finance 1049 days of the operating cycle (retail model).
0 €
0 j
1049 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 043€ to 30 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VIRTUO CHAVAGNES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VIRTUO CHAVAGNES SARL is not publicly disclosed (confidential accounts filed with INPI).
VIRTUO CHAVAGNES SARL recorded a net loss in 2023.
The headquarters of VIRTUO CHAVAGNES SARL is located in PARIS (75012), in the department Paris.
The tax return of VIRTUO CHAVAGNES 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).
VIRTUO CHAVAGNES 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.