VIEIRA MESSAGERIES : revenue, balance sheet and financial ratios

VIEIRA MESSAGERIES is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MURET (31600), this company of category PME shows in 2017 a revenue of 603 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIEIRA MESSAGERIES (SIREN 414231126)
Indicator 2023 2022 2017 2016
Revenue N/C N/C 602 612 € 570 034 €
Net income 27 454 € 44 330 € 36 936 € 46 125 €
EBITDA N/C N/C 70 552 € 68 118 €
Net margin N/C N/C 6.1% 8.1%

Revenue and income statement

In 2023, VIEIRA MESSAGERIES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 454 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.366%

Financial autonomy (2023) ?
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

44.152%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.4%

Solvency indicators evolution
VIEIRA MESSAGERIES

Sector positioning

Debt ratio
66.37 2023
2017
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of VIEIRA MESSAGERIES (66.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.15% 2023
2017
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good

In 2023, the financial autonomy of VIEIRA MESSAGERIES (44.1%) 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.

Repayment capacity
1.3 years 2017
2017
Q1: 0.0 years
Med: 0.11 years
Q3: 1.32 years
Average

In 2017, the repayment capacity of VIEIRA MESSAGERIES (1.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

212.963

Liquidity indicators evolution
VIEIRA MESSAGERIES

Sector positioning

Liquidity ratio
212.96 2023
2017
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good

In 2023, the liquidity ratio of VIEIRA MESSAGERIES (212.96) 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
1.85x 2017
2017
Q1: 0.0x
Med: 0.37x
Q3: 2.95x
Good

In 2017, the interest coverage of VIEIRA MESSAGERIES (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VIEIRA MESSAGERIES

Positioning of VIEIRA MESSAGERIES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of VIEIRA MESSAGERIES is estimated at 45 941 € (range 20 517€ - 208 798€). 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.

Estimated enterprise value 2023
53 tx
20k€ 45k€ 208k€
45 941 € Range: 20 517€ - 208 798€
NAF 5 année 2023

Valuation method used

Net Income Multiple
27 454 € × 1.7x = 45 942 €
Range: 20 517€ - 208 798€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare VIEIRA MESSAGERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about VIEIRA MESSAGERIES

What is the revenue of VIEIRA MESSAGERIES ?

The revenue of VIEIRA MESSAGERIES in 2017 is 603 k€.

Is VIEIRA MESSAGERIES profitable?

Yes, VIEIRA MESSAGERIES generated a net profit of 27 k€ in 2023.

Where is the headquarters of VIEIRA MESSAGERIES ?

The headquarters of VIEIRA MESSAGERIES is located in MURET (31600), in the department Haute-Garonne.

Where to find the tax return of VIEIRA MESSAGERIES ?

The tax return of VIEIRA MESSAGERIES 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 VIEIRA MESSAGERIES operate?

VIEIRA MESSAGERIES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.