Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2013-04-10 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BASTIDE-PUYLAURENT (LA) (48250), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIALLE : revenue, balance sheet and financial ratios
VIALLE is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BASTIDE-PUYLAURENT (LA) (48250),
this company of category PME
shows in 2023 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VIALLE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 778 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1323%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1322.991%
Financial autonomy (2023)
?
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
6.389%
Solvency indicators evolution VIALLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Debt ratio
474.903
1322.991
Financial autonomy
14.969
6.389
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1322.992023
2019
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Watch
In 2023, the debt ratio of VIALLE (1322.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.39%2023
2019
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average
In 2023, the financial autonomy of VIALLE (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of VIALLE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare VIALLE with other companies in the same sector:
The revenue of VIALLE is not publicly disclosed (confidential accounts filed with INPI).
Is VIALLE profitable?
VIALLE recorded a net loss in 2023.
Where is the headquarters of VIALLE ?
The headquarters of VIALLE is located in BASTIDE-PUYLAURENT (LA) (48250), in the department Lozere.
Where to find the tax return of VIALLE ?
The tax return of VIALLE 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 VIALLE operate?
VIALLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart