SIREN : 451279848
VIALIS is a French company founded 22 years ago, specialized in the sector Commerce d'électricité. Based in COLMAR (68000), this company of category ETI shows in 2024 a revenue of 149.4 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 | 149 369 980 € | 170 615 704 € | 138 231 038 € | 112 258 997 € | 100 583 612 € | 101 658 395 € | 98 005 237 € | 95 336 834 € | 81 138 529 € |
| Net income | 8 126 439 € | 5 370 583 € | 3 549 302 € | 5 146 830 € | 4 851 986 € | 5 384 218 € | 4 983 301 € | 5 364 146 € | 4 569 758 € |
| EBITDA | 21 142 441 € | 18 430 066 € | 18 669 265 € | 15 452 517 € | 13 655 493 € | 16 528 072 € | 12 161 240 € | 15 322 671 € | 13 982 222 € |
| Net margin | 5.4% | 3.1% | 2.6% | 4.6% | 4.8% | 5.3% | 5.1% | 5.6% | 5.6% |
In 2024, VIALIS achieves revenue of 149.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -12% vs 2023. After deducting consumption (88.5 M€), gross margin stands at 60.8 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.1 M€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.1 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
149 369 980 €
60 845 299 €
21 142 441 €
9 847 972 €
8 126 439 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.906%
66.732%
10.511%
0.458
47.5%
In 2024, the debt ratio of VIALIS (3.91) 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 VIALIS (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VIALIS (0.46) 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 133.94. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
133.943
8.932
In 2024, the liquidity ratio of VIALIS (133.94) 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 VIALIS (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
8 339 326 €
86 j
62 j
26 j
20 j
Based on 93 transactions of similar company sales
(all years),
the value of VIALIS is estimated at
54 846 940 €
(range 7 642 097€ - 234 966 022€).
With an EBITDA of 21 142 441€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 VIALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of VIALIS in 2024 is 149.4 M€.
Yes, VIALIS generated a net profit of 8.1 M€ in 2024.
The headquarters of VIALIS is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of VIALIS 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).
VIALIS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.