SIREN : 311998249
ENTREPRISE VIALARET is a French company founded 48 years ago, specialized in the sector Construction de réseaux pour fluides. Based in AIGUEFONDE (81200), this company of category PME shows in 2022 a revenue of 3.1 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 094 041 € | 3 087 785 € | 2 974 139 € | 3 378 873 € | 3 681 268 € | 4 203 206 € |
| Net income | 634 403 € | 150 088 € | 135 595 € | 155 879 € | 245 456 € | 273 615 € | 143 955 € |
| EBITDA | N/C | 216 190 € | 31 800 € | 180 303 € | 266 181 € | 298 939 € | 181 098 € |
| Net margin | N/C | 4.9% | 4.4% | 5.2% | 7.3% | 7.4% | 3.4% |
In 2024, ENTREPRISE VIALARET generates positive net income of 634 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 634 k€.
634 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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66.359%
22.3%
In 2024, the debt ratio of ENTREPRISE VIALARET (0.00) 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 2024, the financial autonomy of ENTREPRISE VIALARET (66.4%) 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 2022, the repayment capacity of ENTREPRISE VIALARET (0.00) 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 315.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.85
In 2024, the liquidity ratio of ENTREPRISE VIALARET (315.85) 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 2022, the interest coverage of ENTREPRISE VIALARET (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 202 692€ to 5 107 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ENTREPRISE VIALARET with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ENTREPRISE VIALARET in 2022 is 3.1 M€.
Yes, ENTREPRISE VIALARET generated a net profit of 634 k€ in 2024.
The headquarters of ENTREPRISE VIALARET is located in AIGUEFONDE (81200), in the department Tarn.
The tax return of ENTREPRISE VIALARET 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).
ENTREPRISE VIALARET operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.