SIREN : 306605676
VIA INVEST is a French company founded 50 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LUCCIANA (20290), this company of category PME shows in 2020 a revenue of 38 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 38 000 € | 58 050 € | 12 000 € | 76 860 € |
| Net income | 403 307 € | -300 385 € | -215 332 € | -40 278 € | -66 239 € | -624 477 € | -100 314 € | 703 228 € | 69 351 € |
| EBITDA | -122 457 € | -262 613 € | -241 119 € | -192 339 € | -164 158 € | -109 900 € | -118 994 € | -184 887 € | -134 836 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1643.4% | -172.8% | 5860.2% | 90.2% |
In 2025, VIA INVEST generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 69 k€ -> 403 k€.
-122 457 €
-124 074 €
403 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.441%
0.0
26.9%
In 2025, the debt ratio of VIA INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VIA INVEST (99.4%) 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 2025, the repayment capacity of VIA INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14002.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14002.245
-55.581
In 2025, the liquidity ratio of VIA INVEST (14002.25) 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 2025, the interest coverage of VIA INVEST (-55.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Based on 131 transactions of similar company sales (all years), the value of VIA INVEST is estimated at 1 337 047 € (range 399 991€ - 3 936 622€). 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 131 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VIA INVEST in 2020 is 38 k€.
Yes, VIA INVEST generated a net profit of 403 k€ in 2025.
The headquarters of VIA INVEST is located in LUCCIANA (20290).
The tax return of VIA INVEST 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 INVEST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.