SIREN : 504166935
VIABUS is a French company founded 17 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in POINCY (77470), this company of category PME shows in 2024 a revenue of 15.9 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
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 15 932 932 € | N/C | N/C | 9 040 457 € | 9 859 676 € | 8 458 181 € | 6 632 835 € |
| Resultado neto | 476 846 € | 432 880 € | 398 467 € | 83 176 € | 299 922 € | 102 154 € | -53 613 € |
| EBITDA | 1 271 613 € | N/C | N/C | 426 749 € | 459 976 € | 269 292 € | 47 079 € |
| Margen neto | 3.0% | N/C | N/C | 0.9% | 3.0% | 1.2% | -0.8% |
In 2024, VIABUS achieves revenue of 15.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. After deducting consumption (1.9 M€), gross margin stands at 14.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
15 932 932 €
14 080 372 €
1 271 613 €
804 075 €
476 846 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.219%
25.079%
5.372%
3.424
52.3%
In 2024, the debt ratio of VIABUS (154.22) 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.
In 2024, the financial autonomy of VIABUS (25.1%) 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 2024, the repayment capacity of VIABUS (3.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.53. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
205.528
7.99
In 2024, the liquidity ratio of VIABUS (205.53) 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 2024, the interest coverage of VIABUS (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 1.5 M€ to permanently finance.
1 519 842 €
54 j
32 j
2 j
34 j
Based on 85 transactions of similar company sales
(all years),
the value of VIABUS is estimated at
1 807 041 €
(range 828 321€ - 4 564 708€).
With an EBITDA of 1 271 613€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 VIABUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of VIABUS in 2024 is 15.9 M€.
Yes, VIABUS generated a net profit of 477 k€ in 2024.
The headquarters of VIABUS is located in POINCY (77470), in the department Seine-et-Marne.
The tax return of VIABUS 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).
VIABUS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.