SIREN : 514090257
VIYATI'S is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2023 a revenue of 98 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97 691 € | 83 861 € | 95 693 € | 117 805 € | 193 456 € | 203 777 € | 211 592 € | 126 243 € |
| Net income | 18 804 € | 6 017 € | 5 840 € | 1 884 € | 6 588 € | 4 952 € | -3 992 € | 4 770 € |
| EBITDA | 23 031 € | 6 334 € | 7 754 € | -5 407 € | 22 659 € | 21 104 € | 6 582 € | 6 879 € |
| Net margin | 19.2% | 7.2% | 6.1% | 1.6% | 3.4% | 2.4% | -1.9% | 3.8% |
In 2023, VIYATI'S achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2022, growth of +16% (84 k€ -> 98 k€). After deducting consumption (29 k€), gross margin stands at 69 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
97 691 €
68 571 €
23 031 €
22 939 €
18 804 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.061%
22.934%
19.343%
2.904
1.7%
In 2023, the debt ratio of VIYATI'S (61.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VIYATI'S (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VIYATI'S (2.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.91. 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 3.5x. Financial charges are adequately covered by operations.
111.909
3.547
In 2023, the liquidity ratio of VIYATI'S (111.91) 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 2023, the interest coverage of VIYATI'S (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-305 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-82 663 €
0 j
88 j
29 j
-305 j
Based on 70 transactions of similar company sales
in 2023,
the value of VIYATI'S is estimated at
67 284 €
(range 32 453€ - 148 156€).
With an EBITDA of 23 031€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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 70 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 VIYATI'S with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VIYATI'S in 2023 is 98 k€.
Yes, VIYATI'S generated a net profit of 19 k€ in 2023.
The headquarters of VIYATI'S is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of VIYATI'S 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).
VIYATI'S operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.