SIREN : 481122174
VIATEAM is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a net income positive of 460 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 459 604 € | 318 734 € | 119 683 € | 109 697 € | -79 647 € | 303 362 € | 306 063 € | 134 407 € | 101 595 € |
| EBITDA | -8 732 € | -12 108 € | -15 850 € | -11 023 € | -7 647 € | -10 080 € | -7 508 € | -24 477 € | -7 153 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VIATEAM generates positive net income of 460 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 460 k€.
-8 732 €
-8 693 €
459 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
124.315%
44.564%
13.06
In 2024, the debt ratio of VIATEAM (124.31) 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 VIATEAM (44.6%) 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 VIATEAM (13.06) 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 17940.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17940.392
-625.286
In 2024, the liquidity ratio of VIATEAM (17940.39) 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 VIATEAM (-625.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).
0 €
0 j
137 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of VIATEAM is estimated at
671 004 €
(range 427 955€ - 3 432 534€).
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.
Only this financial indicator is available for this company.
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 VIATEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIATEAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, VIATEAM generated a net profit of 460 k€ in 2024.
The headquarters of VIATEAM is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of VIATEAM 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).
VIATEAM 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.