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VIRTUOSE REALITY STUDIO S.A.S : revenue, balance sheet and financial ratios

VIRTUOSE REALITY STUDIO S.A.S is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 905 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

Historique financier - VIRTUOSE REALITY STUDIO S.A.S (SIREN 821740909)
Indicador 2025 2024 2023
Ingresos N/C N/C 905 140 €
Resultado neto 196 807 € 86 995 € 149 458 €
EBITDA N/C N/C 208 941 €
Margen neto N/C N/C 16.5%

Ingresos y cuenta de resultados

In 2025, VIRTUOSE REALITY STUDIO S.A.S generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 149 k€ -> 197 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

196 807 €

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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
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

65.568%

Autonomía financiera (2025) ?
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

46.33%

Ratio de obsolescencia (2025) ?
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

17.8%

Evolución de indicadores de solvencia
VIRTUOSE REALITY STUDIO S.A.S

Positionnement sectoriel

Debt ratio
65.57 2025
2023
2024
2025
Q1: 0.0
Méd: 1.82
Q3: 25.7
Watch

In 2025, the debt ratio of VIRTUOSE REALITY STUDIO S... (65.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
46.33% 2025
2023
2024
2025
Q1: 10.08%
Méd: 37.29%
Q3: 68.73%
Good

In 2025, the financial autonomy of VIRTUOSE REALITY STUDIO S... (46.3%) 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
0.79 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.42 years
Average

In 2023, the repayment capacity of VIRTUOSE REALITY STUDIO S... (0.79) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 364.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
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

364.922

Evolución de indicadores de liquidez
VIRTUOSE REALITY STUDIO S.A.S

Positionnement sectoriel

Liquidity ratio
364.92 2025
2023
2024
2025
Q1: 143.57
Méd: 267.07
Q3: 502.28
Good

In 2025, the liquidity ratio of VIRTUOSE REALITY STUDIO S... (364.92) 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.

Interest coverage
0.37x 2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 0.44x
Good

In 2023, the interest coverage of VIRTUOSE REALITY STUDIO S... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
VIRTUOSE REALITY STUDIO S.A.S

Positionnement de VIRTUOSE REALITY STUDIO S.A.S dans son secteur

Comparación con el sector Production de films et de programmes pour la télévision

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 59 372€ to 950 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
59k€ 182k€ 950k€
182 435 € Range: 59 372€ - 950 078€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare VIRTUOSE REALITY STUDIO S.A.S with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about VIRTUOSE REALITY STUDIO S.A.S

What is the revenue of VIRTUOSE REALITY STUDIO S.A.S ?

The revenue of VIRTUOSE REALITY STUDIO S.A.S in 2023 is 905 k€.

Is VIRTUOSE REALITY STUDIO S.A.S profitable?

Yes, VIRTUOSE REALITY STUDIO S.A.S generated a net profit of 197 k€ in 2025.

Where is the headquarters of VIRTUOSE REALITY STUDIO S.A.S ?

The headquarters of VIRTUOSE REALITY STUDIO S.A.S is located in PARIS (75017), in the department Paris.

Where to find the tax return of VIRTUOSE REALITY STUDIO S.A.S ?

The tax return of VIRTUOSE REALITY STUDIO S.A.S 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 VIRTUOSE REALITY STUDIO S.A.S operate?

VIRTUOSE REALITY STUDIO S.A.S operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.