ETS VIANNAY FILS : revenue, balance sheet and financial ratios

ETS VIANNAY FILS is a French company founded 42 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHAMBOST-LONGESSAIGNE (69770), this company of category PME shows in 2018 a revenue of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETS VIANNAY FILS (SIREN 328860572)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 480 482 € 427 179 € 457 341 €
Net income -72 753 € 19 020 € 32 581 € 75 744 € 22 041 € 6 653 € 6 995 €
EBITDA N/C N/C N/C N/C 52 250 € 12 534 € 17 871 €
Net margin N/C N/C N/C N/C 4.6% 1.6% 1.5%

Revenue and income statement

In 2024, ETS VIANNAY FILS records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 753 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.583%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.337%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
ETS VIANNAY FILS

Sector positioning

Debt ratio
16.58 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good +9 pts over 3 years

In 2024, the debt ratio of ETS VIANNAY FILS (16.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.34% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of ETS VIANNAY FILS (61.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.873

Liquidity indicators evolution
ETS VIANNAY FILS

Sector positioning

Liquidity ratio
265.87 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good +12 pts over 3 years

In 2024, the liquidity ratio of ETS VIANNAY FILS (265.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETS VIANNAY FILS

Positioning of ETS VIANNAY FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ETS VIANNAY FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ETS VIANNAY FILS

What is the revenue of ETS VIANNAY FILS ?

The revenue of ETS VIANNAY FILS in 2018 is 480 k€.

Is ETS VIANNAY FILS profitable?

ETS VIANNAY FILS recorded a net loss in 2024.

Where is the headquarters of ETS VIANNAY FILS ?

The headquarters of ETS VIANNAY FILS is located in CHAMBOST-LONGESSAIGNE (69770), in the department Rhone.

Where to find the tax return of ETS VIANNAY FILS ?

The tax return of ETS VIANNAY FILS 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 ETS VIANNAY FILS operate?

ETS VIANNAY FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.