Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIRT4CLOUD : revenue, balance sheet and financial ratios

VIRT4CLOUD is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2023 a net income positive of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - VIRT4CLOUD (SIREN 791245293)
Indicador 2023
Ingresos N/C
Resultado neto 114 287 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, VIRT4CLOUD generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

114 287 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.785%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

86.89%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

40.9%

Evolución de indicadores de solvencia
VIRT4CLOUD

Positionnement sectoriel

Debt ratio
0.79 2023
2023
Q1: 0.0
Méd: 4.6
Q3: 39.98
Good

In 2023, the debt ratio of VIRT4CLOUD (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.89% 2023
2023
Q1: 8.2%
Méd: 34.41%
Q3: 61.07%
Excellent

In 2023, the financial autonomy of VIRT4CLOUD (86.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 800.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

800.715

Evolución de indicadores de liquidez
VIRT4CLOUD

Positionnement sectoriel

Liquidity ratio
800.72 2023
2023
Q1: 145.87
Méd: 232.2
Q3: 431.15
Excellent

In 2023, the liquidity ratio of VIRT4CLOUD (800.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de VIRT4CLOUD dans son secteur

Comparación con el sector Conseil en systèmes et logiciels informatiques

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 52 282€ to 186 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
52k€ 93k€ 186k€
93 469 € Range: 52 282€ - 186 948€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)

Compare VIRT4CLOUD with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about VIRT4CLOUD

What is the revenue of VIRT4CLOUD ?

The revenue of VIRT4CLOUD is not publicly disclosed (confidential accounts filed with INPI).

Is VIRT4CLOUD profitable?

Yes, VIRT4CLOUD generated a net profit of 114 k€ in 2023.

Where is the headquarters of VIRT4CLOUD ?

The headquarters of VIRT4CLOUD is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of VIRT4CLOUD ?

The tax return of VIRT4CLOUD 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 VIRT4CLOUD operate?

VIRT4CLOUD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.