SIREN : 791647159
BIEN VIVRE CHEZ SOI is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 461 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 460 742 € | 960 310 € | 782 836 € | N/C | 649 518 € | 365 998 € |
| Net income | -169 177 € | 79 492 € | 42 804 € | 60 596 € | 36 767 € | 29 007 € |
| EBITDA | -145 951 € | 62 566 € | -74 612 € | N/C | 44 485 € | 31 242 € |
| Net margin | -36.7% | 8.3% | 5.5% | N/C | 5.7% | 7.9% |
In 2024, BIEN VIVRE CHEZ SOI achieves revenue of 461 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). Significant drop of -52% vs 2023. After deducting consumption (193 k€), gross margin stands at 268 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -31.7% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -333%, reducing margin by 38.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -169 k€ (-36.7% of revenue), which will impact equity.
460 742 €
268 075 €
-145 951 €
-167 847 €
-169 177 €
-31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.081%
46.016%
-31.726%
-1.346
60.3%
In 2024, the debt ratio of BIEN VIVRE CHEZ SOI (93.08) 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 2024, the financial autonomy of BIEN VIVRE CHEZ SOI (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BIEN VIVRE CHEZ SOI (-1.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 630.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
630.957
-2.78
In 2024, the liquidity ratio of BIEN VIVRE CHEZ SOI (630.96) 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 BIEN VIVRE CHEZ SOI (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 158 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
202 081 €
40 j
18 j
46 j
158 j
Based on 80 transactions of similar company sales
(all years),
the value of BIEN VIVRE CHEZ SOI is estimated at
128 897 €
(range 46 350€ - 317 016€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 BIEN VIVRE CHEZ SOI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BIEN VIVRE CHEZ SOI in 2024 is 461 k€.
BIEN VIVRE CHEZ SOI recorded a net loss in 2024.
The headquarters of BIEN VIVRE CHEZ SOI is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of BIEN VIVRE CHEZ SOI 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).
BIEN VIVRE CHEZ SOI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.