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

SARL VIAL IMPORT EXPORT : revenue, balance sheet and financial ratios

SARL VIAL IMPORT EXPORT is a French company founded 35 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - SARL VIAL IMPORT EXPORT (SIREN 382464113)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 243 373 € N/C N/C N/C N/C
Net income 30 355 € 94 226 € 241 904 € 117 481 € 125 004 € 97 357 € 145 669 €
EBITDA N/C N/C 354 612 € N/C N/C N/C N/C
Net margin N/C N/C 19.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL VIAL IMPORT EXPORT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 146 k€ -> 30 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

30 355 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

32.032%

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

53.247%

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

24.3%

Solvency indicators evolution
SARL VIAL IMPORT EXPORT

Sector positioning

Debt ratio
32.03 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Average

In 2024, the debt ratio of SARL VIAL IMPORT EXPORT (32.03) 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
53.25% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Good -12 pts over 3 years

In 2024, the financial autonomy of SARL VIAL IMPORT EXPORT (53.2%) 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.

Repayment capacity
0.7 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.73 years
Average

In 2022, the repayment capacity of SARL VIAL IMPORT EXPORT (0.70) 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 278.76. 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

278.764

Liquidity indicators evolution
SARL VIAL IMPORT EXPORT

Sector positioning

Liquidity ratio
278.76 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Good -21 pts over 3 years

In 2024, the liquidity ratio of SARL VIAL IMPORT EXPORT (278.76) 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.

Interest coverage
0.42x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.63x
Good

In 2022, the interest coverage of SARL VIAL IMPORT EXPORT (0.4x) 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) 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
SARL VIAL IMPORT EXPORT

Positioning of SARL VIAL IMPORT EXPORT in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SARL VIAL IMPORT EXPORT is estimated at 51 237 € (range 21 224€ - 207 982€). 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
229 transactions
21k€ 51k€ 207k€
51 237 € Range: 21 224€ - 207 982€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
30 355 € × 1.7x = 51 238 €
Range: 21 225€ - 207 983€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare SARL VIAL IMPORT EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about SARL VIAL IMPORT EXPORT

What is the revenue of SARL VIAL IMPORT EXPORT ?

The revenue of SARL VIAL IMPORT EXPORT in 2022 is 1.2 M€.

Is SARL VIAL IMPORT EXPORT profitable?

Yes, SARL VIAL IMPORT EXPORT generated a net profit of 30 k€ in 2024.

Where is the headquarters of SARL VIAL IMPORT EXPORT ?

The headquarters of SARL VIAL IMPORT EXPORT is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of SARL VIAL IMPORT EXPORT ?

The tax return of SARL VIAL IMPORT EXPORT 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 VIAL IMPORT EXPORT operate?

SARL VIAL IMPORT EXPORT operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.