Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIRY PLEIN COEUR : revenue, balance sheet and financial ratios
VIRY PLEIN COEUR is a French company
founded 24 years ago,
specialized in the sector Agences immobilières.
Based in VIRY-CHATILLON (91170),
this company of category PME
shows in 2017 a revenue of 439 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIRY PLEIN COEUR (SIREN 439771585)
Indicator
2023
2017
Revenue
N/C
439 103 €
Net income
54 110 €
54 352 €
EBITDA
N/C
109 165 €
Net margin
N/C
12.4%
Revenue and income statement
In 2023, VIRY PLEIN COEUR generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 54 k€ -> 54 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 110 €
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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 24%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.826%
Financial autonomy (2023)
?
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
42.714%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
Debt ratio
9.271
23.826
Financial autonomy
43.066
42.714
Repayment capacity
0.21
None
Cash flow / Revenue
15.213%
None%
Sector positioning
Debt ratio
23.832023
2017
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average+6 pts over 2 years
In 2023, the debt ratio of VIRY PLEIN COEUR (23.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.71%2023
2017
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good
In 2023, the financial autonomy of VIRY PLEIN COEUR (42.7%) 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
0.21 years2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average
In 2017, the repayment capacity of VIRY PLEIN COEUR (0.21) 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 100.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
100.726
Liquidity indicators evolution VIRY PLEIN COEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
Liquidity ratio
66.131
100.726
Interest coverage
3.114
None
Sector positioning
Liquidity ratio
100.732023
2017
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average
In 2023, the liquidity ratio of VIRY PLEIN COEUR (100.73) 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.
Interest coverage
3.11x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent
In 2017, the interest coverage of VIRY PLEIN COEUR (3.1x) 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.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 VIRY PLEIN COEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
Operating WCR
-203 010 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
4
0
Supplier payment term (days)
145
0
Positioning of VIRY PLEIN COEUR in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of VIRY PLEIN COEUR is estimated at
120 636 €
(range 40 410€ - 307 068€).
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 value2023
63 tx
40k€120k€307k€
120 636 €Range: 40 410€ - 307 068€
NAF 5 année 2023
Valuation method used
Net Income Multiple
54 110 €
×
2.2x
=120 636 €
Range: 40 410€ - 307 069€
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 (Agences immobilières)
Compare VIRY PLEIN COEUR with other companies in the same sector:
The revenue of VIRY PLEIN COEUR in 2017 is 439 k€.
Is VIRY PLEIN COEUR profitable?
Yes, VIRY PLEIN COEUR generated a net profit of 54 k€ in 2023.
Where is the headquarters of VIRY PLEIN COEUR ?
The headquarters of VIRY PLEIN COEUR is located in VIRY-CHATILLON (91170), in the department Essonne.
Where to find the tax return of VIRY PLEIN COEUR ?
The tax return of VIRY PLEIN COEUR 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 VIRY PLEIN COEUR operate?
VIRY PLEIN COEUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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