SIREN : 840599138
VIANT CHAUMONT HOLDINGS SAS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHAUMONT (52000), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 419 071 € | 1 372 003 € | 1 314 807 € | N/C | N/C | N/C | N/C |
| Net income | -844 413 € | -956 727 € | -432 463 € | -450 702 € | -628 413 € | -2 058 193 € | -971 695 € |
| EBITDA | 168 168 € | 88 510 € | 222 248 € | -56 527 € | -14 203 € | -17 231 € | -7 725 € |
| Net margin | -59.5% | -69.7% | -32.9% | N/C | N/C | N/C | N/C |
In 2024, VIANT CHAUMONT HOLDINGS SAS achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -844 k€ (-59.5% of revenue), which will impact equity.
1 419 071 €
1 419 071 €
168 168 €
168 165 €
-844 413 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 33%. The balance between equity and debt is satisfactory.
201.82%
32.829%
-59.505%
-32.361
In 2024, the debt ratio of VIANT CHAUMONT HOLDINGS SAS (201.82) 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 VIANT CHAUMONT HOLDINGS SAS (32.8%) 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 2024, the repayment capacity of VIANT CHAUMONT HOLDINGS SAS (-32.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.91. 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 763.2x. Operating income very largely covers interest expenses: high safety margin.
620.912
763.162
In 2024, the liquidity ratio of VIANT CHAUMONT HOLDINGS SAS (620.91) 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 2024, the interest coverage of VIANT CHAUMONT HOLDINGS SAS (763.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 503 days of revenue, i.e. 2.0 M€ to permanently finance.
1 983 251 €
0 j
40 j
0 j
503 j
Based on 54 transactions of similar company sales
in 2024,
the value of VIANT CHAUMONT HOLDINGS SAS is estimated at
821 587 €
(range 280 960€ - 1 248 374€).
With an EBITDA of 168 168€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VIANT CHAUMONT HOLDINGS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIANT CHAUMONT HOLDINGS SAS in 2024 is 1.4 M€.
VIANT CHAUMONT HOLDINGS SAS recorded a net loss in 2024.
The headquarters of VIANT CHAUMONT HOLDINGS SAS is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of VIANT CHAUMONT HOLDINGS SAS 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).
VIANT CHAUMONT HOLDINGS SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.