SIREN : 981497514
VIQR CHILLY-MAZARIN is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 393 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
| Indicador | 2024 |
|---|---|
| Ingresos | 392 600 € |
| Resultado neto | -197 913 € |
| EBITDA | -115 740 € |
| Margen neto | -50.4% |
In 2024, VIQR CHILLY-MAZARIN achieves revenue of 393 k€. After deducting consumption (0 €), gross margin stands at 393 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -29.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -198 k€ (-50.4% of revenue), which will impact equity.
392 600 €
392 600 €
-115 740 €
-56 202 €
-197 913 €
-29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 27%. The balance between equity and debt is satisfactory.
256.848%
26.938%
-65.576%
-30.997
98.6%
In 2024, the debt ratio of VIQR CHILLY-MAZARIN (256.85) 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 VIQR CHILLY-MAZARIN (26.9%) 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 2024, the repayment capacity of VIQR CHILLY-MAZARIN (-31.00) 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 94.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.59
-286.6
In 2024, the liquidity ratio of VIQR CHILLY-MAZARIN (94.59) 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 VIQR CHILLY-MAZARIN (-286.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 195 days of revenue, i.e. 213 k€ to permanently finance.
212 872 €
58 j
191 j
0 j
195 j
Based on 169 transactions of similar company sales in 2024, the value of VIQR CHILLY-MAZARIN is estimated at 316 681 € (range 121 014€ - 590 534€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 VIQR CHILLY-MAZARIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VIQR CHILLY-MAZARIN in 2024 is 393 k€.
VIQR CHILLY-MAZARIN recorded a net loss in 2024.
The headquarters of VIQR CHILLY-MAZARIN is located in PARIS (75008), in the department Paris.
The tax return of VIQR CHILLY-MAZARIN 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).
VIQR CHILLY-MAZARIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.