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FINANCIERE PAULO MICHEL VIANA : revenue, balance sheet and financial ratios

FINANCIERE PAULO MICHEL VIANA is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RENNES (35000), this company of category PME shows in 2025 a net income positive of 376 k€. 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

Financial history - FINANCIERE PAULO MICHEL VIANA (SIREN 879418903)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 376 484 € 466 503 € 233 005 € 122 184 € 530 € -29 092 €
EBITDA -2 057 € -1 931 € -2 470 € -2 226 € -1 844 € -2 538 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FINANCIERE PAULO MICHEL VIANA generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 057 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 057 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

376 484 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.334%

Financial autonomy (2025) ?
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

61.911%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.89

Solvency indicators evolution
FINANCIERE PAULO MICHEL VIANA

Sector positioning

Debt ratio
61.33 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average +29 pts over 3 years

In 2025, the debt ratio of FINANCIERE PAULO MICHEL V... (61.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.91% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good -20 pts over 3 years

In 2025, the financial autonomy of FINANCIERE PAULO MICHEL V... (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.89 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average +22 pts over 3 years

In 2025, the repayment capacity of FINANCIERE PAULO MICHEL V... (0.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85641.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

85641.772

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FINANCIERE PAULO MICHEL VIANA

Sector positioning

Liquidity ratio
85641.77 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Excellent +50 pts over 3 years

In 2025, the liquidity ratio of FINANCIERE PAULO MICHEL V... (85641.77) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Excellent

In 2025, the interest coverage of FINANCIERE PAULO MICHEL V... (0.0x) 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.

Positioning of FINANCIERE PAULO MICHEL VIANA in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of FINANCIERE PAULO MICHEL VIANA is estimated at 3 902 935 € (range 2 419 252€ - 6 070 292€). 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.

Estimated enterprise value 2025
170 transactions
2419k€ 3902k€ 6070k€
3 902 935 € Range: 2 419 252€ - 6 070 292€
NAF 5 all-time

Valuation method used

Net Income Multiple
376 484 € × 10.4x = 3 902 935 €
Range: 2 419 252€ - 6 070 293€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare FINANCIERE PAULO MICHEL VIANA with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FINANCIERE PAULO MICHEL VIANA

What is the revenue of FINANCIERE PAULO MICHEL VIANA ?

The revenue of FINANCIERE PAULO MICHEL VIANA is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE PAULO MICHEL VIANA profitable?

Yes, FINANCIERE PAULO MICHEL VIANA generated a net profit of 376 k€ in 2025.

Where is the headquarters of FINANCIERE PAULO MICHEL VIANA ?

The headquarters of FINANCIERE PAULO MICHEL VIANA is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of FINANCIERE PAULO MICHEL VIANA ?

The tax return of FINANCIERE PAULO MICHEL VIANA 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 FINANCIERE PAULO MICHEL VIANA operate?

FINANCIERE PAULO MICHEL VIANA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.