SIREN : 899205082
VIA TOULOUSE is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in TOULOUSE (31100), this company of category ETI shows in 2025 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, VIA TOULOUSE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 153 732 € | 272 576 € | 439 518 € | 674 662 € | 301 583 € |
| Net income | -646 074 € | -132 262 € | 30 167 € | -80 202 € | 6 873 € |
| EBITDA | -325 313 € | -102 792 € | 58 237 € | -56 312 € | 17 600 € |
| Net margin | -420.3% | -48.5% | 6.9% | -11.9% | 2.3% |
In 2025, VIA TOULOUSE achieves revenue of 154 k€. Revenue is declining over the period 2021-2025 (CAGR: -15.5%). Significant drop of -44% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -325 k€, representing -211.6% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -216%, reducing margin by 173.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -646 k€ (-420.3% of revenue), which will impact equity.
153 732 €
153 732 €
-325 313 €
-456 211 €
-646 074 €
-98.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1%).
Non significatif
Non significatif
-98.87%
0.0
In 2025, the debt ratio of VIA TOULOUSE (0.0%) 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 2023, the financial autonomy of VIA TOULOUSE (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.36. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.36
0.0
In 2025, the liquidity ratio of VIA TOULOUSE (0.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-1074 days): operations structurally generate cash. Between 2022 and 2025, WCR improved by 1024 days of revenue, freeing up cash.
-458 713 €
197 j
226 j
0 j
-1074 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 22 475€ to 155 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Haute-Garonne:
The revenue of VIA TOULOUSE in 2025 is 154 k€.
VIA TOULOUSE recorded a net loss in 2025.
The headquarters of VIA TOULOUSE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of VIA TOULOUSE 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 TOULOUSE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.