SIREN : 414535575
VIAGEUROP is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicador | 2022 | 2021 | 2017 |
|---|---|---|---|
| Ingresos | 1 717 657 € | N/C | 625 880 € |
| Resultado neto | 87 427 € | 3 713 € | 2 076 € |
| EBITDA | 131 327 € | N/C | 2 571 € |
| Margen neto | 5.1% | N/C | 0.3% |
In 2022, VIAGEUROP achieves revenue of 1.7 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 717 657 €
1 717 657 €
131 327 €
123 373 €
87 427 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.641%
18.743%
5.515%
1.389
75.0%
In 2022, the debt ratio of VIAGEUROP (85.64) 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 2022, the financial autonomy of VIAGEUROP (18.7%) 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 2022, the repayment capacity of VIAGEUROP (1.39) 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 133.75. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
133.747
0.518
In 2022, the liquidity ratio of VIAGEUROP (133.75) 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 2022, the interest coverage of VIAGEUROP (0.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
93 166 €
12 j
92 j
0 j
20 j
Based on 98 transactions of similar company sales
in 2022,
the value of VIAGEUROP is estimated at
245 312 €
(range 144 579€ - 543 878€).
With an EBITDA of 131 327€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 VIAGEUROP with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VIAGEUROP in 2022 is 1.7 M€.
Yes, VIAGEUROP generated a net profit of 87 k€ in 2022.
The headquarters of VIAGEUROP is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of VIAGEUROP 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).
VIAGEUROP operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.