SIREN : 435404256
VIA TRANSPORTS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RUNGIS (94150), this company of category PME shows in 2023 a revenue of 10.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 474 444 € | 11 497 466 € | 9 301 292 € | 7 201 283 € | 9 707 129 € | 10 457 885 € | 9 996 300 € | 8 447 920 € |
| Net income | -105 239 € | -151 079 € | -528 619 € | -17 533 € | -467 700 € | 102 634 € | 110 039 € | 100 429 € |
| EBITDA | -639 236 € | -344 341 € | -654 666 € | -241 935 € | -461 010 € | 47 433 € | 141 712 € | 165 820 € |
| Net margin | -1.0% | -1.3% | -5.7% | -0.2% | -4.8% | 1.0% | 1.1% | 1.2% |
In 2023, VIA TRANSPORTS achieves revenue of 10.5 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Slight decline of -9% vs 2022. After deducting consumption (907 k€), gross margin stands at 9.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -639 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -86%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-1.0% of revenue), which will impact equity.
10 474 444 €
9 567 814 €
-639 236 €
-368 046 €
-105 239 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 622%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
621.505%
5.137%
-3.651%
-2.912
20.1%
In 2023, the debt ratio of VIA TRANSPORTS (621.50) 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 TRANSPORTS (5.1%) 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 2023, the repayment capacity of VIA TRANSPORTS (-2.91) 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 130.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.507
-1.523
In 2023, the liquidity ratio of VIA TRANSPORTS (130.51) 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 2023, the interest coverage of VIA TRANSPORTS (-1.5x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +143%, requiring additional financing.
2 403 571 €
61 j
62 j
2 j
83 j
Based on 53 transactions of similar company sales
in 2023,
the value of VIA TRANSPORTS is estimated at
1 944 010 €
(range 735 798€ - 4 482 477€).
The price/revenue ratio is 0.19x
(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 53 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of VIA TRANSPORTS in 2023 is 10.5 M€.
VIA TRANSPORTS recorded a net loss in 2023.
The headquarters of VIA TRANSPORTS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of VIA TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.