SIREN : 498555648
VIANEO is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-CLOUD (92210), this company of category PME shows in 2023 a revenue of 18.1 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 18 054 111 € | 13 497 075 € | 13 497 075 € | 9 088 245 € |
| Net income | 918 767 € | 766 356 € | 766 356 € | 315 735 € |
| EBITDA | 1 313 123 € | 1 165 674 € | 1 165 674 € | 449 377 € |
| Net margin | 5.1% | 5.7% | 5.7% | 3.5% |
In 2023, VIANEO achieves revenue of 18.1 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2022, growth of +34% (13.5 M€ -> 18.1 M€). After deducting consumption (4.5 M€), gross margin stands at 13.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 919 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
18 054 111 €
13 536 073 €
1 313 123 €
1 289 376 €
918 767 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 39%. The balance between equity and debt is satisfactory. 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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.903%
38.589%
4.434%
0.453
63.7%
In 2023, the debt ratio of VIANEO (12.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VIANEO (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VIANEO (0.45) 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 171.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
171.634
0.223
In 2023, the liquidity ratio of VIANEO (171.63) 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 2023, the interest coverage of VIANEO (0.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2020-2023, WCR increased by +189%, requiring additional financing.
5 086 024 €
85 j
66 j
0 j
101 j
Based on 120 transactions of similar company sales (all years), the value of VIANEO is estimated at 2 763 779 € (range 1 047 823€ - 6 831 467€). With an EBITDA of 1 313 123€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 VIANEO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of VIANEO in 2023 is 18.1 M€.
Yes, VIANEO generated a net profit of 919 k€ in 2023.
The headquarters of VIANEO is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of VIANEO 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).
VIANEO operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.