INVIVO RETAIL SUPPLY CHAIN is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ANGERS (49000),
this company of category GE
shows in 2025 a revenue of 49.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, INVIVO RETAIL SUPPLY CHAIN achieves revenue of 49.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -7% vs 2024. After deducting consumption (37.6 M€), gross margin stands at 12.2 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.9 M€, representing -11.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -14%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-8.0% of revenue), which will impact equity.
Umsatz (2025)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
49 830 084 €
Bruttomarge (2025)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
12 210 868 €
EBITDA (2025)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-5 927 443 €
EBIT (2025)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-3 507 151 €
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-131.515%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen INVIVO RETAIL SUPPLY CHAIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
2021
2022
2024
2025
Verschuldungsgrad
2519.074
0.0
-1047.273
-371.979
-552.11
-170.05
-131.515
Finanzielle Autonomie
1.068
0.386
-3.719
-4.747
-4.168
-28.585
-54.032
Rückzahlungsfähigkeit
13.353
0.0
59.646
-10.299
-2.01
-2.163
-2.305
Cashflow / Umsatz
0.813%
0.328%
0.479%
-0.834%
-8.666%
-11.163%
-13.321%
Positionnement sectoriel
Debt ratio
-131.512025
2022
2024
2025
Q1: 1.13
Méd: 13.07
Q3: 49.22
Excellent
In 2025, the debt ratio of INVIVO RETAIL SUPPLY CHAIN (-131.51) 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.
Financial autonomy
-54.03%2025
2022
2024
2025
Q1: 20.2%
Méd: 47.03%
Q3: 64.7%
Watch
In 2025, the financial autonomy of INVIVO RETAIL SUPPLY CHAIN (-54.0%) 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.
Repayment capacity
-2.31 years2025
2022
2024
2025
Q1: 0.0 years
Méd: 0.13 years
Q3: 1.71 years
Excellent
In 2025, the repayment capacity of INVIVO RETAIL SUPPLY CHAIN (-2.31) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 109.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
109.006
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen INVIVO RETAIL SUPPLY CHAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2020
2021
2022
2024
2025
Liquiditätsquote
133.153
97.66
157.023
99.75
109.584
115.659
109.006
Zinsdeckung
27.248
46.696
10.833
-74.043
-1.243
-18.353
-11.24
Positionnement sectoriel
Liquidity ratio
109.012025
2022
2024
2025
Q1: 159.6
Méd: 237.67
Q3: 459.69
Watch-7 pts über 3 Jahre
In 2025, the liquidity ratio of INVIVO RETAIL SUPPLY CHAIN (109.01) 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.
Interest coverage
-11.24x2025
2022
2024
2025
Q1: 0.0x
Méd: 0.34x
Q3: 6.1x
Watch
In 2025, the interest coverage of INVIVO RETAIL SUPPLY CHAIN (-11.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
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: 100 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 17.1 M€ to permanently finance. Over 2016-2025, WCR increased by +152%, requiring additional financing.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
100 j
Lagerumschlag (2025)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
54 j
Working Capital in Umsatztagen (2025)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
124 j
Entwicklung des Working Capital und der Zahlungsfristen INVIVO RETAIL SUPPLY CHAIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
2021
2022
2024
2025
BFR d'exploitation
6 777 264 €
1 905 225 €
29 880 423 €
21 192 792 €
27 490 542 €
21 004 889 €
17 106 170 €
Lagerumschlag (Tage)
74
65
65
45
85
56
54
Crédit clients (jours)
20
22
134
53
91
68
54
Crédit fournisseurs (jours)
67
50
133
137
156
114
100
Positionnement de INVIVO RETAIL SUPPLY CHAIN dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of INVIVO RETAIL SUPPLY CHAIN is estimated at
9 533 792 €
(range 5 365 854€ - 24 304 749€).
The price/revenue ratio is 0.19x
(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.
Estimated enterprise value2025
145 transactions
5365k€9533k€24304k€
9 533 792 €Range: 5 365 854€ - 24 304 749€
NAF 5 all-time
Valuation method used
Revenue Multiple
49 830 084 €
×
0.19x
=9 533 793 €
Range: 5 365 854€ - 24 304 750€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare INVIVO RETAIL SUPPLY CHAIN with other companies in the same sector:
Frequently asked questions about INVIVO RETAIL SUPPLY CHAIN
What is the revenue of INVIVO RETAIL SUPPLY CHAIN ?
The revenue of INVIVO RETAIL SUPPLY CHAIN in 2025 is 49.8 M€.
Is INVIVO RETAIL SUPPLY CHAIN profitable?
INVIVO RETAIL SUPPLY CHAIN recorded a net loss in 2025.
Where is the headquarters of INVIVO RETAIL SUPPLY CHAIN ?
The headquarters of INVIVO RETAIL SUPPLY CHAIN is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of INVIVO RETAIL SUPPLY CHAIN ?
The tax return of INVIVO RETAIL SUPPLY CHAIN 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 INVIVO RETAIL SUPPLY CHAIN operate?
INVIVO RETAIL SUPPLY CHAIN operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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