SIREN : 438996639
VIALUM is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in MEZIERES-SUR-SEINE (78970), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 873 291 € | 2 890 340 € | N/C | 2 042 748 € | 2 822 383 € | N/C | 2 243 271 € | 1 985 362 € |
| Net income | 79 081 € | 117 589 € | 99 752 € | 97 811 € | 140 762 € | 162 707 € | 139 507 € | 96 647 € |
| EBITDA | 83 080 € | 98 386 € | N/C | 126 451 € | 200 544 € | N/C | 178 173 € | 132 278 € |
| Net margin | 2.8% | 4.1% | N/C | 4.8% | 5.0% | N/C | 6.2% | 4.9% |
In 2024, VIALUM achieves revenue of 2.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -1% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 873 291 €
1 633 335 €
83 080 €
100 852 €
79 081 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 45%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.089%
44.687%
2.982%
1.067
14.0%
In 2024, the debt ratio of VIALUM (15.09) 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 VIALUM (44.7%) 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 VIALUM (1.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.35. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
189.346
1.997
In 2024, the liquidity ratio of VIALUM (189.35) 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 VIALUM (2.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 574 k€ to permanently finance.
573 566 €
67 j
71 j
13 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 145 225€ to 462 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 VIALUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique
The revenue of VIALUM in 2024 is 2.9 M€.
Yes, VIALUM generated a net profit of 79 k€ in 2024.
The headquarters of VIALUM is located in MEZIERES-SUR-SEINE (78970), in the department Yvelines.
The tax return of VIALUM 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).
VIALUM operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.