SIREN : 751751884
VIA TRAINING is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2023 a revenue of 201 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201 200 € | 491 150 € | 340 300 € | 405 467 € | 227 217 € | 51 330 € | 47 783 € | 92 849 € |
| Net income | 229 834 € | 437 538 € | 269 114 € | 389 117 € | 202 936 € | 59 230 € | 16 632 € | 27 € |
| EBITDA | -37 740 € | 288 283 € | 235 145 € | 347 736 € | 157 715 € | 29 195 € | 20 307 € | 81 € |
| Net margin | 114.2% | 89.1% | 79.1% | 96.0% | 89.3% | 115.4% | 34.8% | 0.0% |
In 2023, VIA TRAINING achieves revenue of 201 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -59% vs 2022. After deducting consumption (0 €), gross margin stands at 201 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 -38 k€, representing -18.8% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -113%, reducing margin by 77.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 114.2% of revenue. This profit can be retained or distributed to shareholders.
201 200 €
201 200 €
-37 740 €
-44 998 €
229 834 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 118.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.295%
40.175%
118.643%
5.586
81.1%
In 2023, the debt ratio of VIA TRAINING (143.29) 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 2023, the financial autonomy of VIA TRAINING (40.2%) 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 2023, the repayment capacity of VIA TRAINING (5.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1683.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1683.137
-42.03
In 2023, the liquidity ratio of VIA TRAINING (1683.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VIA TRAINING (-42.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1240 days of revenue, i.e. 693 k€ to permanently finance. Over 2016-2023, WCR increased by +2743%, requiring additional financing.
693 122 €
65 j
31 j
0 j
1240 j
Based on 134 transactions of similar company sales (all years), the value of VIA TRAINING is estimated at 313 155 € (range 115 129€ - 1 544 556€). The price/revenue ratio is 0.36x (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 134 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 TRAINING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VIA TRAINING in 2023 is 201 k€.
Yes, VIA TRAINING generated a net profit of 230 k€ in 2023.
The headquarters of VIA TRAINING is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of VIA TRAINING 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 TRAINING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.