SIREN : 381170216
VIA SUD IMMOBILIER is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in BEZIERS (34500), this company of category PME shows in 2019 a revenue of 445 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 445 101 € | 547 105 € | 451 879 € | 432 619 € |
| Net income | 17 858 € | 52 989 € | 22 403 € | 56 472 € |
| EBITDA | 20 950 € | 53 821 € | 25 442 € | 62 008 € |
| Net margin | 4.0% | 9.7% | 5.0% | 13.1% |
In 2019, VIA SUD IMMOBILIER achieves revenue of 445 k€. Revenue is growing positively over 4 years (CAGR: +1.0%). Significant drop of -19% vs 2018. After deducting consumption (0 €), gross margin stands at 445 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 21 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -61%, reducing margin by 5.1 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 18 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
445 101 €
445 101 €
20 950 €
17 801 €
17 858 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.188%
53.871%
4.75%
0.8
39.4%
In 2019, the debt ratio of VIA SUD IMMOBILIER (10.19) 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 2019, the financial autonomy of VIA SUD IMMOBILIER (53.9%) 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 2019, the repayment capacity of VIA SUD IMMOBILIER (0.80) 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 225.56. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
225.56
7.332
In 2019, the liquidity ratio of VIA SUD IMMOBILIER (225.56) 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 2019, the interest coverage of VIA SUD IMMOBILIER (7.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 134 days of revenue, i.e. 166 k€ to permanently finance.
166 032 €
63 j
61 j
0 j
134 j
Based on 113 transactions of similar company sales in 2019, the value of VIA SUD IMMOBILIER is estimated at 80 756 € (range 42 678€ - 191 629€). With an EBITDA of 20 950€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 SUD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VIA SUD IMMOBILIER in 2019 is 445 k€.
Yes, VIA SUD IMMOBILIER generated a net profit of 18 k€ in 2019.
The headquarters of VIA SUD IMMOBILIER is located in BEZIERS (34500), in the department Herault.
The tax return of VIA SUD IMMOBILIER 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 SUD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.