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SARL VIAULE ET FILS : revenue, balance sheet and financial ratios

SARL VIAULE ET FILS is a French company founded 35 years ago, specialized in the sector Services des traiteurs . Based in LAUTREC (81440), this company of category PME shows in 2016 a revenue of 873 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 - SARL VIAULE ET FILS (SIREN 380831057)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 873 299 €
Net income 68 840 € 105 686 € -49 218 € 65 964 € 5 501 € 0 € -364 €
EBITDA N/C N/C N/C N/C N/C N/C 65 848 €
Net margin N/C N/C N/C N/C N/C N/C -0.0%

Revenue and income statement

In 2024, SARL VIAULE ET FILS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

68 840 €

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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 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

358.02%

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

14.694%

Solvency indicators evolution
SARL VIAULE ET FILS

Sector positioning

Debt ratio
358.02 2024
2020
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch

In 2024, the debt ratio of SARL VIAULE ET FILS (358.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.69% 2024
2020
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average +6 pts over 3 years

In 2024, the financial autonomy of SARL VIAULE ET FILS (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (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 VIAULE ET FILS

Positioning of SARL VIAULE ET FILS in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 516 946€ to 1 499 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
516k€ 626k€ 1499k€
626 958 € Range: 516 946€ - 1 499 856€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare SARL VIAULE ET FILS with other companies in the same sector:

Frequently asked questions about SARL VIAULE ET FILS

What is the revenue of SARL VIAULE ET FILS ?

The revenue of SARL VIAULE ET FILS in 2016 is 873 k€.

Is SARL VIAULE ET FILS profitable?

Yes, SARL VIAULE ET FILS generated a net profit of 69 k€ in 2024.

Where is the headquarters of SARL VIAULE ET FILS ?

The headquarters of SARL VIAULE ET FILS is located in LAUTREC (81440), in the department Tarn.

Where to find the tax return of SARL VIAULE ET FILS ?

The tax return of SARL VIAULE ET FILS 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 VIAULE ET FILS operate?

SARL VIAULE ET FILS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.