SIREN : 809598139
VIANA is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in ALFORTVILLE (94140), this company of category PME shows in 2020 a revenue of 233 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 232 762 € | 276 196 € | 263 477 € | N/C | 245 409 € |
| Net income | 14 186 € | 6 515 € | 11 005 € | -1 948 € | -10 638 € |
| EBITDA | 36 645 € | 20 926 € | -5 988 € | N/C | 4 414 € |
| Net margin | 6.1% | 2.4% | 4.2% | N/C | -4.3% |
In 2020, VIANA achieves revenue of 233 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -16% vs 2019. After deducting consumption (87 k€), gross margin stands at 145 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 14 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
232 762 €
145 450 €
36 645 €
34 212 €
14 186 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
237.551%
21.361%
6.619%
2.351
21.2%
In 2020, the debt ratio of VIANA (237.55) 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 2020, the financial autonomy of VIANA (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of VIANA (2.35) 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 277.60. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
277.604
0.025
In 2020, the liquidity ratio of VIANA (277.60) 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 2020, the interest coverage of VIANA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2020, WCR increased by +110%, requiring additional financing.
2 481 €
0 j
11 j
1 j
4 j
Based on 719 transactions of similar company sales in 2020, the value of VIANA is estimated at 170 731 € (range 95 745€ - 305 982€). With an EBITDA of 36 645€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 Restauration de type rapide
The revenue of VIANA in 2020 is 233 k€.
Yes, VIANA generated a net profit of 14 k€ in 2020.
The headquarters of VIANA is located in ALFORTVILLE (94140), in the department Val-de-Marne.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.