SIREN : 529184814
VIAREN is a French company founded 15 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 11.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 490 382 € | 11 994 887 € | 10 120 351 € | 9 089 549 € | 8 227 661 € | 6 959 703 € | 5 891 277 € | 4 733 261 € |
| Net income | 1 234 601 € | 1 859 175 € | 1 116 763 € | 226 880 € | 602 892 € | 502 314 € | 271 319 € | 219 953 € |
| EBITDA | 2 988 447 € | 3 849 012 € | 2 619 095 € | 1 492 638 € | 1 214 671 € | 1 131 656 € | 786 930 € | 852 210 € |
| Net margin | 10.7% | 15.5% | 11.0% | 2.5% | 7.3% | 7.2% | 4.6% | 4.6% |
In 2024, VIAREN achieves revenue of 11.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 11.5 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 3.0 M€, representing 26.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -22%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
11 490 382 €
11 490 382 €
2 988 447 €
1 752 057 €
1 234 601 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.08%
50.192%
18.08%
0.816
66.7%
In 2024, the debt ratio of VIAREN (22.08) 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 VIAREN (50.2%) 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 2024, the repayment capacity of VIAREN (0.82) 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 271.40. 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 3.2x. Financial charges are adequately covered by operations.
271.4
3.195
In 2024, the liquidity ratio of VIAREN (271.40) 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 2024, the interest coverage of VIAREN (3.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Over 2016-2024, WCR increased by +64%, requiring additional financing.
-722 975 €
6 j
180 j
20 j
-23 j
Based on 98 transactions of similar company sales
(all years),
the value of VIAREN is estimated at
7 627 763 €
(range 1 942 562€ - 12 622 024€).
With an EBITDA of 2 988 447€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 VIAREN with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of VIAREN in 2024 is 11.5 M€.
Yes, VIAREN generated a net profit of 1.2 M€ in 2024.
The headquarters of VIAREN is located in PARIS (75015), in the department Paris.
The tax return of VIAREN 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).
VIAREN operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.