Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
VIEWCOM SARL : revenue, balance sheet and financial ratios
VIEWCOM SARL is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in THOUARE-SUR-LOIRE (44470),
this company of category PME
shows in 2021 a revenue of 488 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, VIEWCOM SARL is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2021, VIEWCOM SARL achieves revenue of 488 k€. Revenue is growing positively over 4 years (CAGR: +3.5%). Vs 2020, growth of +27% (382 k€ -> 488 k€). After deducting consumption (144 k€), gross margin stands at 344 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -121%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-4.7% of revenue), which will impact equity.
Revenue (2021)
?
487 536 €
Gross margin (2021)
?
343 842 €
Net income (2021)
?
-22 783 €
EBITDA margin (2021)
?
-1.3%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 461%. This ratio is less favorable than the sector median (20.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is less favorable than the sector median (31.4%) and warrants attention.
Debt ratio (2021)
?
461.08%
Financial autonomy (2021)
?
5.46%
Cash flow / Revenue (2021)
?
-1.34%
Repayment capacity (2021)
?
-12.0
Asset age ratio (2021)
?
51.4%
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
96.63 |
262.738 |
168.838 |
461.077 |
| Financial autonomy |
17.463 |
15.13 |
19.158 |
5.456 |
| Repayment capacity |
-4.504 |
2.743 |
2.493 |
-12.0 |
| Cash flow / Revenue |
-1.134% |
5.498% |
7.197% |
-1.337% |
Sector positioning
Q1: 0.09%
Med: 20.21%
Q3: 97.75%
Watch
In 2021, the debt ratio of VIEWCOM SARL (461.1%) 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.
Q1: 9.72%
Med: 31.35%
Q3: 57.22%
Watch
-18 pts over 3 years
In 2021, the financial autonomy of VIEWCOM SARL (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.20. This ratio is less favorable than the sector median (2.0) and warrants attention.
Liquidity ratio (2021)
?
1.2
Interest coverage (2021)
?
-7.64
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.06492 |
1.2981399999999998 |
1.3815600000000001 |
1.19842 |
| Interest coverage |
-10.488 |
1.03 |
2.166 |
-7.636 |
Sector positioning
Q1: 1.25
Med: 2.03
Q3: 3.54
Watch
-6 pts over 3 years
In 2021, the liquidity ratio of VIEWCOM SARL (1.20) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 129 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 92 days of revenue, signaling an increased financing need.
Operating WCR (2021)
?
128 768 €
Customer credit (2021)
?
81 j
Supplier credit (2021)
?
123 j
Inventory turnover (2021)
?
18 j
WCR in days of revenue (2021)
?
95 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
3 767 € |
47 014 € |
91 836 € |
128 768 € |
| Inventory turnover (days) |
0 |
0 |
0 |
18 |
| Customer payment term (days) |
9 |
27 |
75 |
81 |
| Supplier payment term (days) |
55 |
52 |
93 |
123 |
Positioning of VIEWCOM SARL in its sector
Valuation estimate
Based on 208 transactions of similar company sales
(all years),
the value of VIEWCOM SARL is estimated at
143 768 €
(range 63 065€ - 288 628€).
The price/revenue ratio is 0.29x
(conservative valuation).
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.
143 768 €
Range: 63 065€ - 288 628€
NAF 5 all-time
Valuation method used
Revenue Multiple
487 536 €
×
0.29x
=
143 768 €
Range: 63 065€ - 288 629€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 208 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...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about VIEWCOM SARL
What is the revenue of VIEWCOM SARL ?
The revenue of VIEWCOM SARL in 2021 is 488 k€.
Is VIEWCOM SARL profitable?
VIEWCOM SARL recorded a net loss in 2021.
Where is the headquarters of VIEWCOM SARL ?
The headquarters of VIEWCOM SARL is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.
Where to find the tax return of VIEWCOM SARL ?
The tax return of VIEWCOM SARL 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 VIEWCOM SARL operate?
VIEWCOM SARL operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.