SIREN : 908019680
VIATEMIS PARTNERS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-VICTOR (03410), this company of category PME shows in 2024 a revenue of 746 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 |
|---|---|---|---|
| Revenue | 746 009 € | 715 057 € | 713 687 € |
| Net income | 1 526 063 € | 1 060 622 € | 573 460 € |
| EBITDA | -85 867 € | -41 603 € | -52 318 € |
| Net margin | 204.6% | 148.3% | 80.4% |
In 2024, VIATEMIS PARTNERS achieves revenue of 746 k€. Revenue is growing positively over 3 years (CAGR: +2.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 746 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -106%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 204.6% of revenue. This profit can be retained or distributed to shareholders.
746 009 €
746 009 €
-85 867 €
-77 028 €
1 526 063 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 272.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.367%
56.871%
272.257%
8.179
In 2024, the debt ratio of VIATEMIS PARTNERS (75.37) 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 VIATEMIS PARTNERS (56.9%) 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 VIATEMIS PARTNERS (8.18) 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 2681.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2681.401
-1132.879
In 2024, the liquidity ratio of VIATEMIS PARTNERS (2681.40) 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 VIATEMIS PARTNERS (-1132.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-204 160 €
46 j
28 j
0 j
-99 j
Based on 54 transactions of similar company sales
in 2024,
the value of VIATEMIS PARTNERS is estimated at
1 154 734 €
(range 732 344€ - 4 872 233€).
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 VIATEMIS PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIATEMIS PARTNERS in 2024 is 746 k€.
Yes, VIATEMIS PARTNERS generated a net profit of 1.5 M€ in 2024.
The headquarters of VIATEMIS PARTNERS is located in SAINT-VICTOR (03410), in the department Allier.
The tax return of VIATEMIS PARTNERS 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).
VIATEMIS PARTNERS 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.