SIREN : 833868920
VIIA CONNECT CALAIS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CALAIS (62100), this company of category GE shows in 2024 a revenue of 7.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 530 923 € | 5 812 841 € | 6 703 992 € | 5 676 975 € | 5 155 418 € | 2 786 227 € | N/C |
| Net income | 241 281 € | -208 643 € | 250 350 € | 82 202 € | 103 004 € | 65 564 € | -7 013 € |
| EBITDA | 262 931 € | -220 095 € | 277 999 € | 124 086 € | 129 780 € | 100 738 € | -7 013 € |
| Net margin | 3.2% | -3.6% | 3.7% | 1.4% | 2.0% | 2.4% | N/C |
In 2024, VIIA CONNECT CALAIS achieves revenue of 7.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023, growth of +30% (5.8 M€ -> 7.5 M€). After deducting consumption (217 k€), gross margin stands at 7.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
7 530 923 €
7 314 197 €
262 931 €
141 860 €
241 281 €
3.4%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
34.06%
3.396%
0.0
27.0%
In 2024, the debt ratio of VIIA CONNECT CALAIS (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 2024, the financial autonomy of VIIA CONNECT CALAIS (34.1%) 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.
In 2024, the repayment capacity of VIIA CONNECT CALAIS (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 131.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.976
0.0
In 2024, the liquidity ratio of VIIA CONNECT CALAIS (131.98) 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 2024, the interest coverage of VIIA CONNECT CALAIS (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 470 k€ to permanently finance.
469 854 €
71 j
0 j
3 j
22 j
Based on 71 transactions of similar company sales
in 2024,
the value of VIIA CONNECT CALAIS is estimated at
796 050 €
(range 346 324€ - 1 767 616€).
With an EBITDA of 262 931€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 VIIA CONNECT CALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of VIIA CONNECT CALAIS in 2024 is 7.5 M€.
Yes, VIIA CONNECT CALAIS generated a net profit of 241 k€ in 2024.
The headquarters of VIIA CONNECT CALAIS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of VIIA CONNECT CALAIS 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).
VIIA CONNECT CALAIS 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.