SIREN : 343819983
VIALA XVIEME AVENUE is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 50 000 € | N/C | 120 000 € | 120 000 € | 1 110 148 € | 1 234 611 € |
| Net income | 45 612 € | 42 921 € | 21 115 € | -59 344 € | 94 629 € | 86 998 € | 119 320 € | 35 649 € |
| EBITDA | -92 329 € | -93 593 € | -99 548 € | -118 263 € | -32 666 € | -38 345 € | 93 879 € | 30 867 € |
| Net margin | 76.0% | 71.5% | 42.2% | N/C | 78.9% | 72.5% | 10.7% | 2.9% |
In 2024, VIALA XVIEME AVENUE achieves revenue of 60 k€. Revenue is declining over the period 2017-2024 (CAGR: -35.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 -92 k€, representing -153.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 46 k€, i.e. 76.0% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-92 329 €
45 612 €
45 612 €
-153.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1070%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1070.1%
8.077%
-153.688%
-7.239
0.5%
In 2024, the debt ratio of VIALA XVIEME AVENUE (1070.10) 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 VIALA XVIEME AVENUE (8.1%) 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 VIALA XVIEME AVENUE (-7.24) 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 243.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.346
0.0
In 2024, the liquidity ratio of VIALA XVIEME AVENUE (243.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VIALA XVIEME AVENUE (0.0x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2024, WCR increased by +116%, requiring additional financing.
13 812 €
0 j
78 j
0 j
83 j
Based on 698 transactions of similar company sales in 2024, the value of VIALA XVIEME AVENUE is estimated at 147 390 € (range 75 236€ - 317 502€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 VIALA XVIEME AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VIALA XVIEME AVENUE in 2024 is 60 k€.
Yes, VIALA XVIEME AVENUE generated a net profit of 46 k€ in 2024.
The headquarters of VIALA XVIEME AVENUE is located in PARIS (75016), in the department Paris.
The tax return of VIALA XVIEME AVENUE 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).
VIALA XVIEME AVENUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.