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VIRTUOSE REALITY STUDIO S.A.S : revenue, balance sheet and financial ratios

VIRTUOSE REALITY STUDIO S.A.S is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 905 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VIRTUOSE REALITY STUDIO S.A.S (SIREN 821740909)
Indicator 2025 2024 2023
Revenue N/C N/C 905 140 €
Net income 196 807 € 86 995 € 149 458 €
EBITDA N/C N/C 208 941 €
Net margin N/C N/C 16.5%

Revenue and income statement

In 2025, VIRTUOSE REALITY STUDIO S.A.S generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 149 k€ -> 197 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 807 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.568%

Financial autonomy (2025) ?
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

46.33%

Asset age ratio (2025) ?
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

17.8%

Solvency indicators evolution
VIRTUOSE REALITY STUDIO S.A.S

Sector positioning

Debt ratio
65.57 2025
2023
2024
2025
Q1: 0.0
Med: 1.82
Q3: 25.7
Watch

In 2025, the debt ratio of VIRTUOSE REALITY STUDIO S... (65.57) 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
46.33% 2025
2023
2024
2025
Q1: 10.08%
Med: 37.29%
Q3: 68.73%
Good

In 2025, the financial autonomy of VIRTUOSE REALITY STUDIO S... (46.3%) 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.

Repayment capacity
0.79 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2023, the repayment capacity of VIRTUOSE REALITY STUDIO S... (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

364.922

Liquidity indicators evolution
VIRTUOSE REALITY STUDIO S.A.S

Sector positioning

Liquidity ratio
364.92 2025
2023
2024
2025
Q1: 143.57
Med: 267.07
Q3: 502.28
Good

In 2025, the liquidity ratio of VIRTUOSE REALITY STUDIO S... (364.92) 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.

Interest coverage
0.37x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Good

In 2023, the interest coverage of VIRTUOSE REALITY STUDIO S... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
VIRTUOSE REALITY STUDIO S.A.S

Positioning of VIRTUOSE REALITY STUDIO S.A.S in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 59 372€ to 950 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
59k€ 182k€ 950k€
182 435 € Range: 59 372€ - 950 078€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare VIRTUOSE REALITY STUDIO S.A.S with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about VIRTUOSE REALITY STUDIO S.A.S

What is the revenue of VIRTUOSE REALITY STUDIO S.A.S ?

The revenue of VIRTUOSE REALITY STUDIO S.A.S in 2023 is 905 k€.

Is VIRTUOSE REALITY STUDIO S.A.S profitable?

Yes, VIRTUOSE REALITY STUDIO S.A.S generated a net profit of 197 k€ in 2025.

Where is the headquarters of VIRTUOSE REALITY STUDIO S.A.S ?

The headquarters of VIRTUOSE REALITY STUDIO S.A.S is located in PARIS (75017), in the department Paris.

Where to find the tax return of VIRTUOSE REALITY STUDIO S.A.S ?

The tax return of VIRTUOSE REALITY STUDIO S.A.S 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 VIRTUOSE REALITY STUDIO S.A.S operate?

VIRTUOSE REALITY STUDIO S.A.S operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.