SIREN : 438548034
VIALYSSE is a French company founded 24 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in FLORANGE (57190), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 281 628 € | 2 527 215 € | 2 105 336 € | 1 921 631 € | 1 901 613 € | 2 032 490 € |
| Net income | 60 972 € | 56 901 € | 135 065 € | 75 164 € | 115 487 € | -250 611 € | -30 254 € |
| EBITDA | N/C | 66 487 € | 334 176 € | 24 137 € | 180 820 € | -169 957 € | 15 457 € |
| Net margin | N/C | 2.5% | 5.3% | 3.6% | 6.0% | -13.2% | -1.5% |
In 2023, VIALYSSE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
60 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.667%
11.4%
In 2023, the debt ratio of VIALYSSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VIALYSSE (56.7%) 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 2022, the repayment capacity of VIALYSSE (0.05) 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 208.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.915
In 2023, the liquidity ratio of VIALYSSE (208.91) 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 2022, the interest coverage of VIALYSSE (2.4x) 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.
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Based on 53 transactions of similar company sales
(all years),
the value of VIALYSSE is estimated at
203 573 €
(range 79 940€ - 384 889€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 VIALYSSE with other companies in the same sector:
The revenue of VIALYSSE in 2022 is 2.3 M€.
Yes, VIALYSSE generated a net profit of 61 k€ in 2023.
The headquarters of VIALYSSE is located in FLORANGE (57190), in the department Moselle.
The tax return of VIALYSSE 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).
VIALYSSE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.