SIREN : 837487958
VIARAMA is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in BREST (29200), this company of category ETI shows in 2021 a revenue of 456 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | 455 787 € | 373 525 € | 400 302 € | 153 883 € |
| Nettoergebnis | -65 217 € | -34 242 € | -28 409 € | 2 340 € |
| EBITDA | 13 857 € | 35 795 € | 96 973 € | 54 410 € |
| Nettomarge | -14.3% | -9.2% | -7.1% | 1.5% |
In 2021, VIARAMA achieves revenue of 456 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2020, growth of +22% (374 k€ -> 456 k€). After deducting consumption (0 €), gross margin stands at 456 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 14 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -61%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -65 k€ (-14.3% of revenue), which will impact equity.
455 787 €
455 787 €
13 857 €
-65 127 €
-65 217 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-163.967%
-32.11%
-10.251%
-3.002
55.4%
In 2021, the debt ratio of VIARAMA (-163.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of VIARAMA (-32.1%) 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 2021, the repayment capacity of VIARAMA (-3.00) 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 102.62. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
102.619
0.628
In 2021, the liquidity ratio of VIARAMA (102.62) 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.
In 2021, the interest coverage of VIARAMA (0.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2018-2021, WCR increased by +103%, requiring additional financing.
1 673 €
48 j
84 j
0 j
1 j
Based on 68 transactions of similar company sales
(all years),
the value of VIARAMA is estimated at
63 247 €
(range 23 081€ - 163 256€).
With an EBITDA of 13 857€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 VIARAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VIARAMA in 2021 is 456 k€.
VIARAMA recorded a net loss in 2021.
The headquarters of VIARAMA is located in BREST (29200), in the department Finistere.
The tax return of VIARAMA 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).
VIARAMA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.