Mitarbeiter: NN (None)Rechtsform: SA à conseil d'administration (ancienne)Größe: PMEGründungsdatum: 2013-06-19 (12 Jahre)Status: AktivBranche: Fonds de placement et entités financières similairesStandort: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIVASHOPS : revenue, balance sheet and financial ratios
VIVASHOPS is a French company
founded 12 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75006),
this company of category PME
shows in 2017 a net income positive of 8.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, VIVASHOPS generates positive net income of 8.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2017)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
8 170 115 €
Nettoergebnis (2017)
?
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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2017)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2017)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen VIVASHOPS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
Verschuldungsgrad
0.0
Finanzielle Autonomie
99.959
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02017
2017
Q1: 0.0
Méd: 9.88
Q3: 73.07
Excellent
In 2017, the debt ratio of VIVASHOPS (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.
Financial autonomy
99.96%2017
2017
Q1: 16.04%
Méd: 58.5%
Q3: 89.71%
Excellent
In 2017, the financial autonomy of VIVASHOPS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Méd: 0.01 years
Q3: 3.31 years
Excellent
In 2017, the repayment capacity of VIVASHOPS (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.
Positionnement de VIVASHOPS dans son secteur
Vergleich mit der Branche Fonds de placement et entités financières similaires
Bewertungsschätzung
Based on 170 transactions of similar company sales
(all years),
the value of VIVASHOPS is estimated at
83 151 547 €
(range 51 541 864€ - 129 326 836€).
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 value2017
170 transactions
51541k€83151k€129326k€
83 151 547 €Range: 51 541 864€ - 129 326 836€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 020 945 €
×
10.4x
=83 151 547 €
Range: 51 541 865€ - 129 326 836€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)
Compare VIVASHOPS with other companies in the same sector:
The revenue of VIVASHOPS is not publicly disclosed (confidential accounts filed with INPI).
Is VIVASHOPS profitable?
Yes, VIVASHOPS generated a net profit of 8.0 M€ in 2017.
Where is the headquarters of VIVASHOPS ?
The headquarters of VIVASHOPS is located in PARIS (75006), in the department Paris.
Where to find the tax return of VIVASHOPS ?
The tax return of VIVASHOPS 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 VIVASHOPS operate?
VIVASHOPS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen