SIREN : 794665729
VIA SYSTEM is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in MONTMOROT (39570), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 3 327 584 € | 3 649 601 € | 3 591 713 € | 3 020 959 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -221 946 € | -36 513 € | -1 079 € | 70 174 € | 42 044 € | 26 362 € | 50 591 € | 40 972 € | 38 973 € |
| EBITDA | -245 892 € | 49 600 € | 23 475 € | 94 976 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -6.7% | -1.0% | -0.0% | 2.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, VIA SYSTEM achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -9% vs 2023. After deducting consumption (841 k€), gross margin stands at 2.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -246 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -596%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -222 k€ (-6.7% of revenue), which will impact equity.
3 327 584 €
2 486 406 €
-245 892 €
-203 875 €
-221 946 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
398.172%
11.899%
-8.038%
-3.027
22.8%
In 2024, the debt ratio of VIA SYSTEM (398.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VIA SYSTEM (11.9%) 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 2024, the repayment capacity of VIA SYSTEM (-3.03) 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 199.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.329
-6.016
In 2024, the liquidity ratio of VIA SYSTEM (199.33) 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 2024, the interest coverage of VIA SYSTEM (-6.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 993 k€ to permanently finance.
992 751 €
75 j
55 j
25 j
107 j
Based on 67 transactions of similar company sales
(all years),
the value of VIA SYSTEM is estimated at
448 769 €
(range 298 264€ - 855 558€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of VIA SYSTEM in 2024 is 3.3 M€.
VIA SYSTEM recorded a net loss in 2024.
The headquarters of VIA SYSTEM is located in MONTMOROT (39570), in the department Jura.
The tax return of VIA SYSTEM 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 SYSTEM operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.