SIREN : 452829252
LE VIALENQ - FIGEAC is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-SANTIN (12300), this company of category PME shows in 2022 a revenue of 430 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 430 130 € | 513 203 € | 538 126 € | 415 838 € |
| Net income | 11 406 € | 63 293 € | 41 488 € | -2 382 € |
| EBITDA | 84 970 € | 80 574 € | 74 885 € | 86 742 € |
| Net margin | 2.7% | 12.3% | 7.7% | -0.6% |
In 2022, LE VIALENQ - FIGEAC achieves revenue of 430 k€. Revenue is growing positively over 4 years (CAGR: +0.7%). Significant drop of -16% vs 2020. After deducting consumption (84 k€), gross margin stands at 347 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
430 130 €
346 504 €
84 970 €
14 344 €
11 406 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.424%
47.161%
14.089%
4.792
25.0%
In 2022, the debt ratio of LE VIALENQ - FIGEAC (95.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE VIALENQ - FIGEAC (47.2%) 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.
In 2022, the repayment capacity of LE VIALENQ - FIGEAC (4.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 578.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
578.561
3.286
In 2022, the liquidity ratio of LE VIALENQ - FIGEAC (578.56) 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 LE VIALENQ - FIGEAC (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 139 k€ to permanently finance.
139 100 €
96 j
35 j
2 j
116 j
Based on 50 transactions of similar company sales
(all years),
the value of LE VIALENQ - FIGEAC is estimated at
167 658 €
(range 60 416€ - 281 341€).
With an EBITDA of 84 970€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 LE VIALENQ - FIGEAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LE VIALENQ - FIGEAC in 2022 is 430 k€.
Yes, LE VIALENQ - FIGEAC generated a net profit of 11 k€ in 2022.
The headquarters of LE VIALENQ - FIGEAC is located in SAINT-SANTIN (12300), in the department Aveyron.
The tax return of LE VIALENQ - FIGEAC 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).
LE VIALENQ - FIGEAC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.