SIREN : 450420419
VIANA is a French company founded 22 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in GRIGNY (91350), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 119 156 € | 6 028 510 € | 4 585 754 € | 6 058 310 € | N/C | N/C | N/C |
| Net income | 283 169 € | 522 994 € | 133 900 € | 323 837 € | 245 260 € | 272 091 € | 180 676 € |
| EBITDA | 485 018 € | 752 527 € | 261 128 € | 623 922 € | N/C | N/C | N/C |
| Net margin | 5.5% | 8.7% | 2.9% | 5.3% | N/C | N/C | N/C |
In 2024, VIANA achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -15% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 3.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -36%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
5 119 156 €
3 729 310 €
485 018 €
340 965 €
283 169 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. 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 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.936%
72.486%
8.815%
0.513
43.6%
In 2024, the debt ratio of VIANA (9.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIANA (72.5%) 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 VIANA (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.61. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
356.614
0.443
In 2024, the liquidity ratio of VIANA (356.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VIANA (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.0 M€ to permanently finance.
1 020 606 €
68 j
41 j
5 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 515 712€ to 3 221 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of VIANA in 2024 is 5.1 M€.
Yes, VIANA generated a net profit of 283 k€ in 2024.
The headquarters of VIANA is located in GRIGNY (91350), in the department Essonne.
The tax return of VIANA 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).
VIANA operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.