SIREN : 494480759
VIACLUB is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 670€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 670 € | 437 122 € | 114 000 € | 585 709 € | 1 352 767 € | 3 219 326 € | 2 168 139 € | 2 809 340 € |
| Net income | -328 744 € | -42 813 € | -20 536 € | 19 247 € | 11 597 € | 232 180 € | 27 341 € | 45 621 € |
| EBITDA | -144 083 € | -82 353 € | -24 016 € | 12 161 € | 8 305 € | 317 575 € | 99 334 € | 117 441 € |
| Net margin | -49066.3% | -9.8% | -18.0% | 3.3% | 0.9% | 7.2% | 1.3% | 1.6% |
In 2024, VIACLUB achieves revenue of 670 €. Revenue is declining over the period 2016-2024 (CAGR: -64.7%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 670 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -21504.9% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -75%, reducing margin by 21486.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -329 k€ (-49066.3% of revenue), which will impact equity.
670 €
670 €
-144 083 €
-174 252 €
-328 744 €
-21504.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.723%
56.129%
-44563.731%
-0.369
21.9%
In 2024, the debt ratio of VIACLUB (64.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIACLUB (56.1%) 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 2024, the repayment capacity of VIACLUB (-0.37) 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 199.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.124
-9.193
In 2024, the liquidity ratio of VIACLUB (199.12) 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 2024, the interest coverage of VIACLUB (-9.2x) 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: 35823 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 35816 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 216067 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 226245 days of revenue, i.e. 421 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
421 068 €
35823 j
7 j
216067 j
226245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 217€ to 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VIACLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VIACLUB in 2024 is 670€.
VIACLUB recorded a net loss in 2024.
The headquarters of VIACLUB is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of VIACLUB 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).
VIACLUB operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.