SIREN : 492989819
BIEN-VIVRE SARL is a French company founded 19 years ago, specialized in the sector Location de logements. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2020 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 15 761 € | 21 481 € | 20 993 € | 23 927 € | 27 571 € |
| Net income | -7 718 € | -4 676 € | -5 423 € | 21 977 € | -13 232 € |
| EBITDA | 11 203 € | 14 788 € | 14 397 € | 7 725 € | 21 160 € |
| Net margin | -49.0% | -21.8% | -25.8% | 91.9% | -48.0% |
In 2020, BIEN-VIVRE SARL achieves revenue of 16 k€. Revenue is declining over the period 2016-2020 (CAGR: -13.0%). Significant drop of -27% vs 2019. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 71.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-49.0% of revenue), which will impact equity.
15 761 €
15 761 €
11 203 €
490 €
-7 718 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at -7368%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 140.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7368.293%
-1.306%
18.996%
140.721
49.4%
In 2020, the debt ratio of BIEN-VIVRE SARL (-7368.29) 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.
In 2020, the financial autonomy of BIEN-VIVRE SARL (-1.3%) 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 2020, the repayment capacity of BIEN-VIVRE SARL (140.72) 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 1261.27. 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 73.3x. Operating income very largely covers interest expenses: high safety margin.
1261.265
73.275
In 2020, the liquidity ratio of BIEN-VIVRE SARL (1261.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of BIEN-VIVRE SARL (73.3x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 5898 days of revenue, i.e. 258 k€ to permanently finance.
258 209 €
152 j
180 j
0 j
5898 j
Based on 193 transactions of similar company sales in 2020, the value of BIEN-VIVRE SARL is estimated at 47 089 € (range 20 164€ - 67 496€). With an EBITDA of 11 203€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BIEN-VIVRE SARL in 2020 is 16 k€.
BIEN-VIVRE SARL recorded a net loss in 2020.
The headquarters of BIEN-VIVRE SARL is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
The tax return of BIEN-VIVRE SARL 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 SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.