SIREN : 477535678
VIAGENCE CEVENNES is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in BEDARIEUX (34600), this company of category PME shows in 2017 a revenue of 407 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 407 490 € | 328 272 € |
| Net income | 54 593 € | 27 411 € |
| EBITDA | 90 030 € | 51 858 € |
| Net margin | 13.4% | 8.4% |
In 2017, VIAGENCE CEVENNES achieves revenue of 407 k€. Vs 2016, growth of +24% (328 k€ -> 407 k€). After deducting consumption (0 €), gross margin stands at 407 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 55 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
407 490 €
407 490 €
90 030 €
65 442 €
54 593 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.035%
41.653%
14.487%
0.288
34.4%
In 2017, the debt ratio of VIAGENCE CEVENNES (8.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VIAGENCE CEVENNES (41.6%) 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 2017, the repayment capacity of VIAGENCE CEVENNES (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.52. 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.
118.52
0.061
In 2017, the liquidity ratio of VIAGENCE CEVENNES (118.52) 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 2017, the interest coverage of VIAGENCE CEVENNES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-185 days): operations structurally generate cash.
-209 038 €
0 j
25 j
0 j
-185 j
Based on 81 transactions of similar company sales
in 2017,
the value of VIAGENCE CEVENNES is estimated at
184 124 €
(range 55 880€ - 438 945€).
With an EBITDA of 90 030€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 VIAGENCE CEVENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VIAGENCE CEVENNES in 2017 is 407 k€.
Yes, VIAGENCE CEVENNES generated a net profit of 55 k€ in 2017.
The headquarters of VIAGENCE CEVENNES is located in BEDARIEUX (34600), in the department Herault.
The tax return of VIAGENCE CEVENNES 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).
VIAGENCE CEVENNES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.