SIREN : 791705924
VIA PASSION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a revenue of 245 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244 534 € | 244 510 € | 251 596 € | 233 796 € | 232 922 € | 230 052 € | 257 328 € | 237 643 € | 239 494 € |
| Net income | 139 048 € | 127 051 € | 52 231 € | 64 267 € | 60 372 € | 68 151 € | 93 366 € | 89 341 € | 89 762 € |
| EBITDA | 96 992 € | 93 669 € | 90 502 € | 90 266 € | 80 890 € | 119 208 € | 138 531 € | 129 513 € | 128 639 € |
| Net margin | 56.9% | 52.0% | 20.8% | 27.5% | 25.9% | 29.6% | 36.3% | 37.6% | 37.5% |
In 2024, VIA PASSION achieves revenue of 245 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 245 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 97 k€, representing 39.7% 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 139 k€, i.e. 56.9% of revenue. This profit can be retained or distributed to shareholders.
244 534 €
244 534 €
96 992 €
89 197 €
139 048 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.633%
94.416%
60.047%
1.599
81.5%
In 2024, the debt ratio of VIA PASSION (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIA PASSION (94.4%) 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 2024, the repayment capacity of VIA PASSION (1.60) 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 453.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.364
0.0
In 2024, the liquidity ratio of VIA PASSION (453.36) 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 2024, the interest coverage of VIA PASSION (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 354 days of revenue, i.e. 240 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
240 296 €
5 j
69 j
0 j
354 j
Based on 54 transactions of similar company sales
in 2024,
the value of VIA PASSION is estimated at
318 312 €
(range 92 464€ - 663 187€).
With an EBITDA of 96 992€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIA PASSION in 2024 is 245 k€.
Yes, VIA PASSION generated a net profit of 139 k€ in 2024.
The headquarters of VIA PASSION is located in LA FARLEDE (83210), in the department Var.
The tax return of VIA PASSION 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 PASSION 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.