SIREN : 480119866
VIA MARIS is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NIORT (79000), this company of category PME shows in 2018 a revenue of 2.1 M€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 2 092 629 € | 2 403 042 € |
| Net income | -156 426 € | 7 667 € |
| EBITDA | -122 672 € | 42 342 € |
| Net margin | -7.5% | 0.3% |
In 2018, VIA MARIS achieves revenue of 2.1 M€. Significant drop of -13% vs 2016. After deducting consumption (976 k€), gross margin stands at 1.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -390%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -156 k€ (-7.5% of revenue), which will impact equity.
2 092 629 €
1 116 969 €
-122 672 €
-150 972 €
-156 426 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.598%
45.508%
-6.008%
-3.406
13.1%
In 2018, the debt ratio of VIA MARIS (79.60) 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 2018, the financial autonomy of VIA MARIS (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of VIA MARIS (-3.41) 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 260.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.564
-4.977
In 2018, the liquidity ratio of VIA MARIS (260.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of VIA MARIS (-5.0x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 347 k€ to permanently finance.
346 602 €
0 j
29 j
50 j
60 j
Based on 123 transactions of similar company sales in 2018, the value of VIA MARIS is estimated at 894 621 € (range 294 027€ - 1 575 710€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 MARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of VIA MARIS in 2018 is 2.1 M€.
VIA MARIS recorded a net loss in 2018.
The headquarters of VIA MARIS is located in NIORT (79000), in the department Deux-Sevres.
The tax return of VIA MARIS 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 MARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.