SIREN : 328212667
CORDIER BY INVIVO is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category GE shows in 2025 a revenue of 10.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 752 469 € | 13 006 958 € | 8 715 848 € | 9 623 418 € | 5 461 366 € | 4 181 641 € | 5 383 524 € | 5 252 021 € | 7 858 621 € |
| Net income | -50 236 455 € | -60 680 857 € | -18 076 048 € | -10 204 660 € | -17 752 737 € | -637 792 € | -4 946 987 € | -2 110 926 € | -2 648 649 € |
| EBITDA | 1 543 331 € | 2 409 876 € | 948 035 € | -452 304 € | -2 000 379 € | 64 899 € | 4 849 € | 258 824 € | 199 103 € |
| Net margin | -467.2% | -466.5% | -207.4% | -106.0% | -325.1% | -15.3% | -91.9% | -40.2% | -33.7% |
In 2025, CORDIER BY INVIVO achieves revenue of 10.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 10.8 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 1.5 M€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -36%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -50.2 M€ (-467.2% of revenue), which will impact equity.
10 752 469 €
10 752 469 €
1 543 331 €
-324 245 €
-50 236 455 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.294%
69.199%
-7.091%
-19.629
8.2%
In 2025, the debt ratio of CORDIER BY INVIVO (30.29) 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 2025, the financial autonomy of CORDIER BY INVIVO (69.2%) 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 2025, the repayment capacity of CORDIER BY INVIVO (-19.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.83. 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 3396.3x. Operating income very largely covers interest expenses: high safety margin.
178.831
3396.321
In 2025, the liquidity ratio of CORDIER BY INVIVO (178.83) 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 2025, the interest coverage of CORDIER BY INVIVO (3396.3x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 133 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
3 979 381 €
93 j
106 j
0 j
133 j
Based on 54 transactions of similar company sales
in 2025,
the value of CORDIER BY INVIVO is estimated at
3 575 697 €
(range 1 628 875€ - 5 318 909€).
With an EBITDA of 1 543 331€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CORDIER BY INVIVO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CORDIER BY INVIVO in 2025 is 10.8 M€.
CORDIER BY INVIVO recorded a net loss in 2025.
The headquarters of CORDIER BY INVIVO is located in PARIS (75016), in the department Paris.
The tax return of CORDIER BY INVIVO 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).
CORDIER BY INVIVO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.