SIREN : 423738889
VIA CANTARE is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 59 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 59 467 € | 83 822 € | 66 532 € | 59 394 € | 62 145 € |
| Net income | 4 814 € | 32 150 € | 28 111 € | 18 306 € | 15 827 € |
| EBITDA | 178 € | 38 361 € | 34 466 € | 23 642 € | 21 335 € |
| Net margin | 8.1% | 38.4% | 42.3% | 30.8% | 25.5% |
In 2020, VIA CANTARE achieves revenue of 59 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -29% vs 2019. After deducting consumption (54 k€), gross margin stands at 6 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -100%, reducing margin by 45.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
59 467 €
5 589 €
178 €
5 746 €
4 814 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.871%
8.245%
8.095%
9.28
91.6%
In 2020, the debt ratio of VIA CANTARE (15.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VIA CANTARE (8.2%) 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 2020, the repayment capacity of VIA CANTARE (9.28) 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 7.55. 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 46.1x. Operating income very largely covers interest expenses: high safety margin.
7.555
46.067
In 2020, the liquidity ratio of VIA CANTARE (7.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of VIA CANTARE (46.1x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-1238 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-204 506 €
35 j
110 j
0 j
-1238 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 468€ to 31 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CANTARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VIA CANTARE in 2020 is 59 k€.
Yes, VIA CANTARE generated a net profit of 5 k€ in 2020.
The headquarters of VIA CANTARE is located in PARIS (75014), in the department Paris.
The tax return of VIA CANTARE 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 CANTARE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.