SIREN : 325176014
VIALTIS is a French company founded 43 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a revenue of 13.9 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 | 13 934 784 € | 13 859 185 € | 12 613 704 € | 12 729 711 € | 13 761 944 € | 15 332 377 € | 15 861 037 € | 13 966 244 € | 12 117 389 € |
| Net income | 2 090 340 € | 1 532 072 € | 1 908 131 € | 2 783 307 € | 590 923 € | 940 303 € | 1 228 288 € | 1 093 288 € | 637 716 € |
| EBITDA | 3 267 729 € | 2 102 889 € | 1 574 940 € | 2 745 515 € | 1 397 867 € | 1 323 914 € | 1 499 498 € | 918 215 € | 271 747 € |
| Net margin | 15.0% | 11.1% | 15.1% | 21.9% | 4.3% | 6.1% | 7.7% | 7.8% | 5.3% |
In 2024, VIALTIS achieves revenue of 13.9 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 13.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
13 934 784 €
13 934 784 €
3 267 729 €
2 363 765 €
2 090 340 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.629%
9.005%
13.56%
1.711
9.4%
In 2024, the debt ratio of VIALTIS (104.63) 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 2024, the financial autonomy of VIALTIS (9.0%) 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 VIALTIS (1.71) 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 122.01. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
122.011
0.277
In 2024, the liquidity ratio of VIALTIS (122.01) 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 VIALTIS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 767 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 712 days of revenue, i.e. 27.6 M€ to permanently finance.
27 576 938 €
595 j
767 j
0 j
712 j
Based on 131 transactions of similar company sales (all years), the value of VIALTIS is estimated at 10 800 713 € (range 3 538 551€ - 20 530 146€). With an EBITDA of 3 267 729€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 VIALTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VIALTIS in 2024 is 13.9 M€.
Yes, VIALTIS generated a net profit of 2.1 M€ in 2024.
The headquarters of VIALTIS is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of VIALTIS 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).
VIALTIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.