Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCOIS VIALIS : revenue, balance sheet and financial ratios

FRANCOIS VIALIS is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in FOUGEROLLES-SAINT-VALBERT (70220), this company of category PME shows in 2024 a net income positive of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FRANCOIS VIALIS (SIREN 382778405)
Indicator 2024 2023 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 95 526 € 199 266 € 99 447 € 288 096 € 2 867 685 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FRANCOIS VIALIS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2.9 M€ -> 96 k€.

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

95 526 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

39.046%

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

66.436%

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

64.4%

Solvency indicators evolution
FRANCOIS VIALIS

Sector positioning

Debt ratio
39.05 2024
2020
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +11 pts over 3 years

In 2024, the debt ratio of FRANCOIS VIALIS (39.05) 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
66.44% 2024
2020
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good -9 pts over 3 years

In 2024, the financial autonomy of FRANCOIS VIALIS (66.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 350.00. 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

350.003

Liquidity indicators evolution
FRANCOIS VIALIS

Sector positioning

Liquidity ratio
350.0 2024
2020
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average -10 pts over 3 years

In 2024, the liquidity ratio of FRANCOIS VIALIS (350.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FRANCOIS VIALIS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of FRANCOIS VIALIS is estimated at 908 253 € (range 311 860€ - 2 445 642€). 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 2024
103 transactions
311k€ 908k€ 2445k€
908 253 € Range: 311 860€ - 2 445 642€
NAF 5 année 2024

Valuation method used

Net Income Multiple
95 526 € × 9.5x = 908 253 €
Range: 311 861€ - 2 445 642€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare FRANCOIS VIALIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FRANCOIS VIALIS

What is the revenue of FRANCOIS VIALIS ?

The revenue of FRANCOIS VIALIS is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCOIS VIALIS profitable?

Yes, FRANCOIS VIALIS generated a net profit of 96 k€ in 2024.

Where is the headquarters of FRANCOIS VIALIS ?

The headquarters of FRANCOIS VIALIS is located in FOUGEROLLES-SAINT-VALBERT (70220), in the department Haute-Saone.

Where to find the tax return of FRANCOIS VIALIS ?

The tax return of FRANCOIS VIALIS 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 FRANCOIS VIALIS operate?

FRANCOIS VIALIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.