SIREN : 393376488
V.I.A.S. ALU is a French company founded 32 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LAISSAC-SEVERAC L'EGLISE (12310), this company of category PME shows in 2022 a revenue of 3.4 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 3 385 604 € | 2 582 082 € | N/C | 1 895 174 € | 2 077 738 € | N/C | 1 698 175 € |
| Nettoergebnis | 61 723 € | 181 160 € | 15 341 € | 146 660 € | 96 690 € | 12 983 € | 51 884 € | -88 010 € | 76 450 € |
| EBITDA | N/C | N/C | 5 977 € | 161 171 € | N/C | 59 475 € | 124 553 € | N/C | 147 149 € |
| Nettomarge | N/C | N/C | 0.5% | 5.7% | N/C | 0.7% | 2.5% | N/C | 4.5% |
In 2024, V.I.A.S. ALU generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 62 k€.
61 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
70.727%
34.091%
43.5%
In 2024, the debt ratio of V.I.A.S. ALU (70.73) 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.
In 2024, the financial autonomy of V.I.A.S. ALU (34.1%) 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 2022, the repayment capacity of V.I.A.S. ALU (3.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.052
In 2024, the liquidity ratio of V.I.A.S. ALU (148.05) 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 2022, the interest coverage of V.I.A.S. ALU (53.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of V.I.A.S. ALU is estimated at
164 139 €
(range 85 941€ - 388 142€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 V.I.A.S. ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of V.I.A.S. ALU in 2022 is 3.4 M€.
Yes, V.I.A.S. ALU generated a net profit of 62 k€ in 2024.
The headquarters of V.I.A.S. ALU is located in LAISSAC-SEVERAC L'EGLISE (12310), in the department Aveyron.
The tax return of V.I.A.S. ALU 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).
V.I.A.S. ALU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.