SIREN : 824876288
VIECONNECT SAS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31000), this company of category GE shows in 2022 a revenue of 359 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 359 381 € | 474 299 € | 315 452 € | 263 085 € | N/C |
| Net income | -826 064 € | -930 248 € | -802 517 € | -339 286 € | -200 437 € | -69 508 € |
| EBITDA | N/C | -728 912 € | -582 208 € | -269 119 € | -174 478 € | -64 422 € |
| Net margin | N/C | -258.8% | -169.2% | -107.6% | -76.2% | N/C |
In 2023, VIECONNECT SAS records a net loss of 826 k€. This deficit will reduce equity on the balance sheet.
-826 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
136.396%
35.741%
98.7%
In 2023, the debt ratio of VIECONNECT SAS (136.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VIECONNECT SAS (35.7%) 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 2022, the repayment capacity of VIECONNECT SAS (-2.73) 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 94.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.721
In 2023, the liquidity ratio of VIECONNECT SAS (94.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of VIECONNECT SAS (-11.2x) 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.
0 €
0 j
0 j
0 j
Compare VIECONNECT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VIECONNECT SAS in 2022 is 359 k€.
VIECONNECT SAS recorded a net loss in 2023.
The headquarters of VIECONNECT SAS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VIECONNECT SAS 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).
VIECONNECT SAS 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.