Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-11-01 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIRTUTE : revenue, balance sheet and financial ratios
VIRTUTE is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75004),
this company of category PME
shows in 2024 a net income negative of -34€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VIRTUTE records a net loss of 34 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-34 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
89.047
Liquidity indicators evolution VIRTUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
89.047
Interest coverage
None
Sector positioning
Liquidity ratio
89.052024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of VIRTUTE (89.05) 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.
Positioning of VIRTUTE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare VIRTUTE with other companies in the same sector:
The revenue of VIRTUTE is not publicly disclosed (confidential accounts filed with INPI).
Is VIRTUTE profitable?
VIRTUTE recorded a net loss in 2024.
Where is the headquarters of VIRTUTE ?
The headquarters of VIRTUTE is located in PARIS (75004), in the department Paris.
Where to find the tax return of VIRTUTE ?
The tax return of VIRTUTE 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 VIRTUTE operate?
VIRTUTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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