SIREN : 801369885
VIERS STEVE PA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MALEMORT (19360), this company of category PME shows in 2025 a revenue of 115 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 213 712 € | 218 201 € | 221 814 € | 113 690 € | 160 730 € | 147 128 € | 107 239 € | 109 737 € | 81 793 € |
| EBITDA | 8 162 € | -2 934 € | -2 840 € | -2 980 € | -4 507 € | -4 993 € | -5 201 € | -5 269 € | -5 995 € |
| Net margin | 185.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VIERS STEVE PA achieves revenue of 115 k€. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 185.8% of revenue. This profit can be retained or distributed to shareholders.
115 000 €
115 000 €
8 162 €
8 166 €
213 712 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 185.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.562%
185.837%
0.0
In 2025, the debt ratio of VIERS STEVE PA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VIERS STEVE PA (98.6%) 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.
In 2025, the repayment capacity of VIERS STEVE PA (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 2877.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2877.013
0.0
In 2025, the liquidity ratio of VIERS STEVE PA (2877.01) 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.
In 2025, the interest coverage of VIERS STEVE PA (0.0x) 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: 109 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 371 days of revenue, i.e. 118 k€ to permanently finance.
118 478 €
101 j
109 j
0 j
371 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 67 880€ to 1 136 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VIERS STEVE PA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIERS STEVE PA in 2025 is 115 k€.
Yes, VIERS STEVE PA generated a net profit of 214 k€ in 2025.
The headquarters of VIERS STEVE PA is located in MALEMORT (19360), in the department Correze.
The tax return of VIERS STEVE PA 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).
VIERS STEVE PA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.