SIREN : 797898806
VIALLET GRANULATS is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PRIX (03120), this company of category PME shows in 2019 a revenue of 170 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 170 100 € | 152 100 € | 188 943 € | 164 465 € |
| Nettoergebnis | 14 567 € | 18 354 € | 38 909 € | 38 154 € |
| EBITDA | 21 511 € | 27 680 € | 48 752 € | 44 563 € |
| Nettomarge | 8.6% | 12.1% | 20.6% | 23.2% |
In 2019, VIALLET GRANULATS achieves revenue of 170 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2018, growth of +12% (152 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 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 22 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -22%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
170 100 €
170 100 €
21 511 €
17 181 €
14 567 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.705%
67.404%
11.1%
0.438
22.1%
In 2019, the debt ratio of VIALLET GRANULATS (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of VIALLET GRANULATS (67.4%) 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.
In 2019, the repayment capacity of VIALLET GRANULATS (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
325.183
0.205
In 2019, the liquidity ratio of VIALLET GRANULATS (325.18) 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.
In 2019, the interest coverage of VIALLET GRANULATS (0.2x) 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: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 399 days of revenue, i.e. 189 k€ to permanently finance. Over 2016-2019, WCR increased by +162%, requiring additional financing.
188 728 €
409 j
220 j
0 j
399 j
Based on 104 transactions of similar company sales (all years), the value of VIALLET GRANULATS is estimated at 28 541 € (range 17 429€ - 84 498€). With an EBITDA of 21 511€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 VIALLET GRANULATS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of VIALLET GRANULATS in 2019 is 170 k€.
Yes, VIALLET GRANULATS generated a net profit of 15 k€ in 2019.
The headquarters of VIALLET GRANULATS is located in SAINT-PRIX (03120), in the department Allier.
The tax return of VIALLET GRANULATS 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).
VIALLET GRANULATS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.