Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-11-01 (22 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: LA CAPELLE-BALAGUIER (12260), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIALA FRANCK : revenue, balance sheet and financial ratios
VIALA FRANCK is a French company
founded 22 years ago,
specialized in the sector Récupération de déchets triés.
Based in LA CAPELLE-BALAGUIER (12260),
this company of category PME
shows in 2018 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIALA FRANCK (SIREN 451499024)
Indicator
2018
Revenue
N/C
Net income
50 804 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, VIALA FRANCK generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 804 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.557%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.187%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
125.557
Financial autonomy
37.187
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
125.562018
2018
Q1: 0.87
Med: 20.03
Q3: 73.47
Average
In 2018, the debt ratio of VIALA FRANCK (125.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.19%2018
2018
Q1: 18.43%
Med: 40.62%
Q3: 64.24%
Average
In 2018, the financial autonomy of VIALA FRANCK (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 417.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
417.235
Liquidity indicators evolution VIALA FRANCK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
417.235
Interest coverage
None
Sector positioning
Liquidity ratio
417.242018
2018
Q1: 123.5
Med: 194.51
Q3: 315.01
Excellent
In 2018, the liquidity ratio of VIALA FRANCK (417.24) 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.
Positioning of VIALA FRANCK in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of VIALA FRANCK is estimated at
90 510 €
(range 16 361€ - 406 085€).
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.
Estimated enterprise value2018
85 tx
16k€90k€406k€
90 510 €Range: 16 361€ - 406 085€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 804 €
×
1.8x
=90 510 €
Range: 16 361€ - 406 085€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare VIALA FRANCK with other companies in the same sector:
The revenue of VIALA FRANCK is not publicly disclosed (confidential accounts filed with INPI).
Is VIALA FRANCK profitable?
Yes, VIALA FRANCK generated a net profit of 51 k€ in 2018.
Where is the headquarters of VIALA FRANCK ?
The headquarters of VIALA FRANCK is located in LA CAPELLE-BALAGUIER (12260), in the department Aveyron.
Where to find the tax return of VIALA FRANCK ?
The tax return of VIALA FRANCK 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).
In which sector does VIALA FRANCK operate?
VIALA FRANCK operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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