SIREN : 439339094
VIERZ is a French company founded 24 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VIERZON (18100), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 450 469 € | 1 405 336 € | 1 042 920 € | 1 113 693 € | 981 831 € | 1 166 007 € | 1 127 856 € | 1 097 357 € | 1 084 632 € |
| Net income | 117 112 € | 69 100 € | -15 220 € | 11 188 € | 23 921 € | -17 822 € | -23 795 € | 8 756 € | -5 340 € |
| EBITDA | 156 284 € | 108 569 € | 17 029 € | 45 349 € | 51 123 € | 20 360 € | 14 132 € | 44 924 € | 30 268 € |
| Net margin | 8.1% | 4.9% | -1.5% | 1.0% | 2.4% | -1.5% | -2.1% | 0.8% | -0.5% |
In 2024, VIERZ achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +3%. After deducting consumption (928 k€), gross margin stands at 522 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 450 469 €
522 185 €
156 284 €
116 790 €
117 112 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.39%
64.038%
8.162%
0.025
3.9%
In 2024, the debt ratio of VIERZ (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIERZ (64.0%) 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 2024, the repayment capacity of VIERZ (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
92.621
0.051
In 2024, the liquidity ratio of VIERZ (92.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VIERZ (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-8 224 €
0 j
9 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 185 969€ to 1 640 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 VIERZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of VIERZ in 2024 is 1.5 M€.
Yes, VIERZ generated a net profit of 117 k€ in 2024.
The headquarters of VIERZ is located in VIERZON (18100), in the department Cher.
The tax return of VIERZ 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).
VIERZ operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.