SIREN : 642920029
VIATERRA is a French company founded 62 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 14.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 424 223 € | 30 081 027 € | 21 092 734 € | 14 173 232 € | 12 755 398 € | 15 430 329 € | 12 238 219 € | 17 115 023 € | 25 293 039 € |
| Net income | 95 989 € | 912 008 € | 505 825 € | 19 442 € | 105 018 € | 63 004 € | 28 437 € | 25 981 € | 58 045 € |
| EBITDA | 2 121 132 € | 1 674 366 € | -7 450 913 € | 183 780 € | -1 608 379 € | -1 381 763 € | -2 612 785 € | -2 310 424 € | -2 094 197 € |
| Net margin | 0.7% | 3.0% | 2.4% | 0.1% | 0.8% | 0.4% | 0.2% | 0.2% | 0.2% |
In 2024, VIATERRA achieves revenue of 14.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 14.4 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 2.1 M€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
14 424 223 €
14 424 223 €
2 121 132 €
-57 412 €
95 989 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 654%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
654.119%
8.559%
-80.156%
-2.797
43.0%
In 2024, the debt ratio of VIATERRA (654.12) 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 VIATERRA (8.6%) 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 VIATERRA (-2.80) 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 1181.11. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1181.112
0.641
In 2024, the liquidity ratio of VIATERRA (1181.11) 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 VIATERRA (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 816 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 613 days of revenue, i.e. 24.6 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
24 559 980 €
101 j
68 j
816 j
613 j
Based on 80 transactions of similar company sales
(all years),
the value of VIATERRA is estimated at
2 319 824 €
(range 888 758€ - 6 337 965€).
With an EBITDA of 2 121 132€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 VIATERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VIATERRA in 2024 is 14.4 M€.
Yes, VIATERRA generated a net profit of 96 k€ in 2024.
The headquarters of VIATERRA is located in BEZIERS (34500), in the department Herault.
The tax return of VIATERRA 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).
VIATERRA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.