Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2018-07-27 (7 Jahre)Status: AktivBranche: Sciage et rabotage du bois, hors imprégnationStandort: NANT (12230), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE VIALA : revenue, balance sheet and financial ratios
SCIERIE VIALA is a French company
founded 7 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in NANT (12230),
this company of category PME
shows in 2024 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCIERIE VIALA generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
135.791%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
Verschuldungsgrad
404.262
229.813
157.772
135.791
Finanzielle Autonomie
16.146
23.426
30.599
32.703
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
135.792024
2022
2023
2024
Q1: 12.44
Méd: 33.52
Q3: 77.38
Average
In 2024, the debt ratio of SCIERIE VIALA (135.79) 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
32.7%2024
2022
2023
2024
Q1: 36.8%
Méd: 54.71%
Q3: 68.0%
Watch
In 2024, the financial autonomy of SCIERIE VIALA (32.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 166.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
166.599
Entwicklung der Liquiditätskennzahlen SCIERIE VIALA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
2024
Liquiditätsquote
177.24
131.292
166.242
166.599
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
166.62024
2022
2023
2024
Q1: 198.4
Méd: 307.91
Q3: 455.22
Watch
In 2024, the liquidity ratio of SCIERIE VIALA (166.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de SCIERIE VIALA dans son secteur
Vergleich mit der Branche Sciage et rabotage du bois, hors imprégnation
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 8 586€ to 31 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€17k€31k€
17 643 €Range: 8 586€ - 31 344€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)
Compare SCIERIE VIALA with other companies in the same sector:
The revenue of SCIERIE VIALA is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE VIALA profitable?
Yes, SCIERIE VIALA generated a net profit of 8 k€ in 2024.
Where is the headquarters of SCIERIE VIALA ?
The headquarters of SCIERIE VIALA is located in NANT (12230), in the department Aveyron.
Where to find the tax return of SCIERIE VIALA ?
The tax return of SCIERIE VIALA 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 SCIERIE VIALA operate?
SCIERIE VIALA operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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