SIREN : 490185865
VIAEVISTA is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in DOMMARTEMONT (54130), this company of category ETI shows in 2024 a revenue of 1.8 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 | 1 760 200 € | 1 485 931 € | 1 378 758 € | 1 124 734 € | 1 762 143 € | 1 799 321 € | 1 862 430 € | 1 625 684 € | 1 573 608 € |
| Net income | -650 621 € | -702 591 € | 2 212 236 € | -363 537 € | -433 694 € | 43 579 € | 215 161 € | 118 928 € | 116 212 € |
| EBITDA | -559 626 € | -717 886 € | -277 550 € | -464 125 € | 345 856 € | 68 412 € | 214 376 € | 120 161 € | 108 405 € |
| Net margin | -37.0% | -47.3% | 160.5% | -32.3% | -24.6% | 2.4% | 11.6% | 7.3% | 7.4% |
In 2024, VIAEVISTA achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +18% (1.5 M€ -> 1.8 M€). After deducting consumption (111 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -560 k€, representing -31.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -651 k€ (-37.0% of revenue), which will impact equity.
1 760 200 €
1 649 215 €
-559 626 €
-633 463 €
-650 621 €
-31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 22%. The balance between equity and debt is satisfactory.
181.307%
22.294%
-36.267%
-2.329
14.6%
In 2024, the debt ratio of VIAEVISTA (181.31) 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 VIAEVISTA (22.3%) 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 2024, the repayment capacity of VIAEVISTA (-2.33) 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 234.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.974
-3.489
In 2024, the liquidity ratio of VIAEVISTA (234.97) 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 VIAEVISTA (-3.5x) 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: 504 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 255 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 531 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
2 596 154 €
504 j
249 j
8 j
531 j
Based on 120 transactions of similar company sales (all years), the value of VIAEVISTA is estimated at 478 084 € (range 270 254€ - 1 169 237€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 VIAEVISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of VIAEVISTA in 2024 is 1.8 M€.
VIAEVISTA recorded a net loss in 2024.
The headquarters of VIAEVISTA is located in DOMMARTEMONT (54130), in the department Meurthe-et-Moselle.
The tax return of VIAEVISTA 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).
VIAEVISTA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.