SIREN : 530855261
VIAUD CONSULTING is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 123 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 139 € | 127 411 € | 156 524 € | 126 475 € | 113 548 € | 93 264 € | 98 064 € | 116 872 € |
| Net income | 30 662 € | -6 321 € | 61 € | 6 278 € | 7 832 € | 1 198 € | -9 249 € | 1 089 € |
| EBITDA | 28 665 € | -6 179 € | 1 371 € | 8 958 € | 8 105 € | 1 399 € | -9 054 € | 4 694 € |
| Net margin | 24.9% | -5.0% | 0.0% | 5.0% | 6.9% | 1.3% | -9.4% | 0.9% |
In 2025, VIAUD CONSULTING achieves revenue of 123 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -3% vs 2022. After deducting consumption (35 k€), gross margin stands at 89 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
123 139 €
88 541 €
28 665 €
28 662 €
30 662 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.533%
59.955%
24.9%
0.0
In 2025, the debt ratio of VIAUD CONSULTING (15.53) 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 2025, the financial autonomy of VIAUD CONSULTING (60.0%) 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 2025, the repayment capacity of VIAUD CONSULTING (0.00) 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 626.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.447
0.0
In 2025, the liquidity ratio of VIAUD CONSULTING (626.45) 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 2025, the interest coverage of VIAUD CONSULTING (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-785%), freeing up cash.
-2 747 €
15 j
10 j
3 j
-8 j
Based on 215 transactions of similar company sales (all years), the value of VIAUD CONSULTING is estimated at 28 974 € (range 12 377€ - 99 249€). With an EBITDA of 28 665€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 VIAUD CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VIAUD CONSULTING in 2025 is 123 k€.
Yes, VIAUD CONSULTING generated a net profit of 31 k€ in 2025.
The headquarters of VIAUD CONSULTING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of VIAUD CONSULTING 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).
VIAUD CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.