Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-14 (18 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MARSEILLE (13013), Bouches-du-Rhone
VIAXOFT : revenue, balance sheet and financial ratios
VIAXOFT is a French company
founded 18 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MARSEILLE (13013),
this company of category PME
shows in 2022 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VIAXOFT generates positive net income of 618 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 618 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
617 724 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.652%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.447%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
71.417
43.203
28.506
18.31
48.049
44.471
33.327
19.403
10.652
Financial autonomy
47.982
57.772
58.056
62.202
53.913
55.359
60.094
68.669
73.447
Repayment capacity
14.272
3.701
4.119
3.203
15.229
None
33.074
None
None
Cash flow / Revenue
4.486%
9.986%
3.938%
2.972%
2.218%
None%
0.433%
None%
None%
Sector positioning
Debt ratio
10.652024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average-11 pts over 3 years
In 2024, the debt ratio of VIAXOFT (10.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.45%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of VIAXOFT (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
33.07 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Watch
In 2022, the repayment capacity of VIAXOFT (33.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
304.065
Liquidity indicators evolution VIAXOFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
183.481
279.585
214.473
173.527
343.371
262.78
248.757
304.515
304.065
Interest coverage
30.887
12.743
-191.444
12.336
31.04
None
-102.004
None
None
Sector positioning
Liquidity ratio
304.062024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good+6 pts over 3 years
In 2024, the liquidity ratio of VIAXOFT (304.06) 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.
Interest coverage
-102.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average
In 2022, the interest coverage of VIAXOFT (-102.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VIAXOFT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
72 440 €
199 235 €
389 898 €
457 735 €
20 294 €
0 €
495 389 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
48
61
55
44
46
0
44
0
0
Supplier payment term (days)
29
32
63
86
25
0
13
0
0
Positioning of VIAXOFT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of VIAXOFT is estimated at
911 298 €
(range 393 791€ - 2 675 217€).
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.
Estimated enterprise value2024
215 transactions
393k€911k€2675k€
911 298 €Range: 393 791€ - 2 675 217€
NAF 5 all-time
Valuation method used
Net Income Multiple
617 724 €
×
1.5x
=911 299 €
Range: 393 792€ - 2 675 218€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare VIAXOFT with other companies in the same sector:
Yes, VIAXOFT generated a net profit of 618 k€ in 2024.
Where is the headquarters of VIAXOFT ?
The headquarters of VIAXOFT is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of VIAXOFT ?
The tax return of VIAXOFT 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).
In which sector does VIAXOFT operate?
VIAXOFT 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.
Item evolution
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