Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-28 (11 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: TOURS-SUR-MARNE (51150), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VR CONSULTING : revenue, balance sheet and financial ratios
VR CONSULTING is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in TOURS-SUR-MARNE (51150),
this company of category PME
shows in 2020 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VR CONSULTING (SIREN 803720408)
Indicator
2020
Revenue
N/C
Net income
21 483 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, VR CONSULTING generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 483 €
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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 178%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.512%
Financial autonomy (2020)
?
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
26.114%
Asset age ratio (2020)
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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
2020
Debt ratio
177.512
Financial autonomy
26.114
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
177.512020
2020
Q1: 0.0
Med: 4.83
Q3: 61.92
Average
In 2020, the debt ratio of VR CONSULTING (177.51) 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
26.11%2020
2020
Q1: 3.52%
Med: 32.48%
Q3: 63.93%
Average
In 2020, the financial autonomy of VR CONSULTING (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
354.764
Liquidity indicators evolution VR CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
354.764
Interest coverage
None
Sector positioning
Liquidity ratio
354.762020
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Good
In 2020, the liquidity ratio of VR CONSULTING (354.76) 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.
Positioning of VR CONSULTING in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of VR CONSULTING is estimated at
104 268 €
(range 20 993€ - 175 394€).
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 value2020
98 tx
20k€104k€175k€
104 268 €Range: 20 993€ - 175 394€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 483 €
×
4.9x
=104 269 €
Range: 20 994€ - 175 395€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare VR CONSULTING with other companies in the same sector:
The revenue of VR CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is VR CONSULTING profitable?
Yes, VR CONSULTING generated a net profit of 21 k€ in 2020.
Where is the headquarters of VR CONSULTING ?
The headquarters of VR CONSULTING is located in TOURS-SUR-MARNE (51150), in the department Marne.
Where to find the tax return of VR CONSULTING ?
The tax return of VR CONSULTING 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 VR CONSULTING operate?
VR CONSULTING operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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