SIREN : 520326729
VIA GESTION DE PATRIMOINE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LABEGE (31670), this company of category PME shows in 2023 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 4 397 634 € | N/C | N/C |
| Net income | 105 656 € | 172 700 € | 115 776 € | 298 € |
| EBITDA | N/C | 243 812 € | N/C | N/C |
| Net margin | N/C | 3.9% | N/C | N/C |
In 2024, VIA GESTION DE PATRIMOINE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 298 € -> 106 k€.
105 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
247.084%
7.016%
15.2%
In 2024, the debt ratio of VIA GESTION DE PATRIMOINE (247.08) 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 2024, the financial autonomy of VIA GESTION DE PATRIMOINE (7.0%) 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 2023, the repayment capacity of VIA GESTION DE PATRIMOINE (1.01) 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 115.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.926
In 2024, the liquidity ratio of VIA GESTION DE PATRIMOINE (115.93) 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 2023, the interest coverage of VIA GESTION DE PATRIMOINE (0.8x) 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: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2225 days. Excellent situation: suppliers finance 1936 days of the operating cycle (retail model).
0 €
289 j
2225 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of VIA GESTION DE PATRIMOINE is estimated at 1 004 568 € (range 344 932€ - 2 704 988€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GESTION DE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VIA GESTION DE PATRIMOINE in 2023 is 4.4 M€.
Yes, VIA GESTION DE PATRIMOINE generated a net profit of 106 k€ in 2024.
The headquarters of VIA GESTION DE PATRIMOINE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of VIA GESTION DE PATRIMOINE 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 GESTION DE PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.