SIREN : 478959042
VIA is a French company founded 21 years ago, specialized in the sector Traduction et interprétation. Based in MONS-EN-BAROEUL (59370), this company of category PME shows in 2019 a revenue of 226 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 226 129 € | 223 444 € | 250 562 € |
| Net income | 35 362 € | 2 170 € | 31 050 € |
| EBITDA | 36 831 € | 2 087 € | 34 265 € |
| Net margin | 15.6% | 1.0% | 12.4% |
In 2019, VIA achieves revenue of 226 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 226 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 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 35 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
226 129 €
226 129 €
36 831 €
35 011 €
35 362 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.672%
60.115%
15.335%
1.09
12.2%
In 2019, the debt ratio of VIA (32.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of VIA (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of VIA (1.09) 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 465.89. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
465.886
0.375
In 2019, the liquidity ratio of VIA (465.89) 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 2019, the interest coverage of VIA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
19 255 €
67 j
60 j
0 j
31 j
Based on 178 transactions of similar company sales (all years), the value of VIA is estimated at 129 633 € (range 54 349€ - 235 555€). With an EBITDA of 36 831€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 VIA with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of VIA in 2019 is 226 k€.
Yes, VIA generated a net profit of 35 k€ in 2019.
The headquarters of VIA is located in MONS-EN-BAROEUL (59370), in the department Nord.
The tax return of VIA 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).
VIA operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.