SIREN : 790176895
VIA CA'DONNA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DE-MURE (69720), this company of category PME shows in 2019 a revenue of 50 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 50 000 € |
| Net income | 171 374 € | 220 774 € | 162 055 € |
| EBITDA | 47 151 € | 47 681 € | 45 998 € |
| Net margin | 342.7% | 441.5% | 324.1% |
In 2019, VIA CA'DONNA achieves revenue of 50 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 50 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 47 k€, representing 94.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 342.7% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
47 151 €
47 151 €
171 374 €
94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 342.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.741%
30.08%
342.748%
0.5
In 2019, the debt ratio of VIA CA'DONNA (44.74) 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 CA'DONNA (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of VIA CA'DONNA (0.50) 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 315.74. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
315.735
6.0
In 2019, the liquidity ratio of VIA CA'DONNA (315.74) 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.
In 2019, the interest coverage of VIA CA'DONNA (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-280 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-38 888 €
0 j
0 j
0 j
-280 j
Based on 72 transactions of similar company sales
in 2019,
the value of VIA CA'DONNA is estimated at
404 139 €
(range 120 786€ - 765 498€).
With an EBITDA of 47 151€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 72 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 CA'DONNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIA CA'DONNA in 2019 is 50 k€.
Yes, VIA CA'DONNA generated a net profit of 171 k€ in 2019.
The headquarters of VIA CA'DONNA is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.
The tax return of VIA CA'DONNA 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 CA'DONNA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.