SIREN : 852185321
VIAGER SOLUTIONS 7 is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 523 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 523 389 € | 434 € | N/C |
| Net income | 120 966 € | -903 530 € | -1 433 507 € |
| EBITDA | -8 789 € | -710 927 € | -1 065 332 € |
| Net margin | 23.1% | -208186.6% | N/C |
In 2022, VIAGER SOLUTIONS 7 achieves revenue of 523 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +120496.5%. Vs 2021, growth of +120497% (434 € -> 523 k€). After deducting consumption (264 k€), gross margin stands at 259 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +163806.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
523 389 €
259 212 €
-8 789 €
-9 482 €
120 966 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
132.63%
42.857%
-9.74%
-96.314
61.9%
In 2022, the debt ratio of VIAGER SOLUTIONS 7 (132.63) 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 2022, the financial autonomy of VIAGER SOLUTIONS 7 (42.9%) 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 2022, the repayment capacity of VIAGER SOLUTIONS 7 (-96.31) 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 32886.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32886.633
-525.646
In 2022, the liquidity ratio of VIAGER SOLUTIONS 7 (32886.63) 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 2022, the interest coverage of VIAGER SOLUTIONS 7 (-525.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4316 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4825 days of revenue, i.e. 7.0 M€ to permanently finance.
7 015 391 €
0 j
9 j
4316 j
4825 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 176 617€ to 1 042 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VIAGER SOLUTIONS 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VIAGER SOLUTIONS 7 in 2022 is 523 k€.
Yes, VIAGER SOLUTIONS 7 generated a net profit of 121 k€ in 2022.
The headquarters of VIAGER SOLUTIONS 7 is located in LILLE (59000), in the department Nord.
The tax return of VIAGER SOLUTIONS 7 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).
VIAGER SOLUTIONS 7 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.