SIREN : 432104503
VIAADUC is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 518 229 € | 5 097 738 € | 4 697 087 € | 3 103 850 € | 3 917 780 € | 3 413 282 € | 3 430 088 € | 2 422 300 € | 2 778 683 € |
| Net income | 376 708 € | 825 302 € | 635 715 € | 315 454 € | 279 252 € | 343 744 € | 490 904 € | 312 412 € | 338 977 € |
| EBITDA | 389 328 € | 1 032 992 € | 862 436 € | 428 740 € | 387 508 € | 496 985 € | 675 337 € | 470 117 € | 450 439 € |
| Net margin | 10.7% | 16.2% | 13.5% | 10.2% | 7.1% | 10.1% | 14.3% | 12.9% | 12.2% |
In 2024, VIAADUC achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -62%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
3 518 229 €
3 518 229 €
389 328 €
379 956 €
376 708 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.816%
10.974%
0.0
30.1%
In 2024, the debt ratio of VIAADUC (0.00) 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 2024, the financial autonomy of VIAADUC (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VIAADUC (0.00) 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 516.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
516.363
0.13
In 2024, the liquidity ratio of VIAADUC (516.36) 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 2024, the interest coverage of VIAADUC (0.1x) 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: 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. Overall, WCR represents 292 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1362%, requiring additional financing.
2 850 927 €
75 j
55 j
0 j
292 j
Based on 134 transactions of similar company sales (all years), the value of VIAADUC is estimated at 1 020 604 € (range 361 365€ - 3 032 012€). With an EBITDA of 389 328€, the sector multiple of 2.2x is applied. 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 VIAADUC with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VIAADUC in 2024 is 3.5 M€.
Yes, VIAADUC generated a net profit of 377 k€ in 2024.
The headquarters of VIAADUC is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VIAADUC 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).
VIAADUC 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.