SARL VIA INFRASTRUCTURE : revenue, balance sheet and financial ratios

SARL VIA INFRASTRUCTURE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33300), this company of category PME shows in 2018 a revenue of 678 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 - SARL VIA INFRASTRUCTURE (SIREN 813436714)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 677 595 € 494 304 € 328 648 €
Net income 18 847 € 45 593 € 22 939 € 38 493 € 55 376 € 73 000 €
EBITDA N/C N/C N/C 69 539 € 73 660 € 97 470 €
Net margin N/C N/C N/C 5.7% 11.2% 22.2%

Revenue and income statement

In 2021, SARL VIA INFRASTRUCTURE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 73 k€ -> 19 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 847 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.456%

Financial autonomy (2021) ?
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

22.849%

Asset age ratio (2021) ?
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

58.4%

Solvency indicators evolution
SARL VIA INFRASTRUCTURE

Sector positioning

Debt ratio
127.46 2021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average +6 pts over 3 years

In 2021, the debt ratio of SARL VIA INFRASTRUCTURE (127.46) 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
22.85% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average -13 pts over 3 years

In 2021, the financial autonomy of SARL VIA INFRASTRUCTURE (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

199.029

Liquidity indicators evolution
SARL VIA INFRASTRUCTURE

Sector positioning

Liquidity ratio
199.03 2021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average

In 2021, the liquidity ratio of SARL VIA INFRASTRUCTURE (199.03) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL VIA INFRASTRUCTURE

Positioning of SARL VIA INFRASTRUCTURE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of SARL VIA INFRASTRUCTURE is estimated at 13 710 € (range 6 728€ - 32 056€). 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.

Estimated enterprise value 2021
52 tx
6k€ 13k€ 32k€
13 710 € Range: 6 728€ - 32 056€
NAF 5 année 2021

Valuation method used

Net Income Multiple
18 847 € × 0.7x = 13 710 €
Range: 6 729€ - 32 057€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare SARL VIA INFRASTRUCTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL VIA INFRASTRUCTURE

What is the revenue of SARL VIA INFRASTRUCTURE ?

The revenue of SARL VIA INFRASTRUCTURE in 2018 is 678 k€.

Is SARL VIA INFRASTRUCTURE profitable?

Yes, SARL VIA INFRASTRUCTURE generated a net profit of 19 k€ in 2021.

Where is the headquarters of SARL VIA INFRASTRUCTURE ?

The headquarters of SARL VIA INFRASTRUCTURE is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of SARL VIA INFRASTRUCTURE ?

The tax return of SARL VIA INFRASTRUCTURE 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 SARL VIA INFRASTRUCTURE operate?

SARL VIA INFRASTRUCTURE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.