SIREN : 833992514
VIA VIETNAM is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in AGDE (34300), this company of category PME shows in 2021 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 75 845 € | 95 067 € | 46 945 € |
| Net income | 42 805 € | 17 385 € | 6 346 € |
| EBITDA | 44 707 € | 22 413 € | 7 979 € |
| Net margin | 56.4% | 18.3% | 13.5% |
In 2021, VIA VIETNAM achieves revenue of 76 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Significant drop of -20% vs 2020. After deducting consumption (27 k€), gross margin stands at 49 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 58.9% of revenue. Positive scissor effect: EBITDA margin improves by +35.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
75 845 €
48 728 €
44 707 €
43 413 €
42 805 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.509%
27.075%
58.687%
0.626
63.9%
In 2021, the debt ratio of VIA VIETNAM (41.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VIA VIETNAM (27.1%) 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 2021, the repayment capacity of VIA VIETNAM (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.16. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
536.165
1.36
In 2021, the liquidity ratio of VIA VIETNAM (536.16) 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 2021, the interest coverage of VIA VIETNAM (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-28 days): operations structurally generate cash. Over 2019-2021, WCR increased by +70%, requiring additional financing.
-5 910 €
0 j
10 j
0 j
-28 j
Based on 663 transactions of similar company sales in 2021, the value of VIA VIETNAM is estimated at 207 809 € (range 115 457€ - 385 710€). With an EBITDA of 44 707€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 VIETNAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VIA VIETNAM in 2021 is 76 k€.
Yes, VIA VIETNAM generated a net profit of 43 k€ in 2021.
The headquarters of VIA VIETNAM is located in AGDE (34300), in the department Herault.
The tax return of VIA VIETNAM 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 VIETNAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.