SIREN : 514164979
FINANCIERE VIVARTE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75019), this company of category PME shows in 2021 a net income negative of -1.6 M€. 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 636 677 € | -1 301 313 € | -183 775 € | 4 121 698 € |
| EBITDA | -236 179 € | -83 505 € | -208 825 € | -214 153 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, FINANCIERE VIVARTE records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-236 179 €
-236 179 €
-1 636 677 €
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 -154%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-164.698%
-153.815%
-46.186
In 2021, the debt ratio of FINANCIERE VIVARTE (-164.70) 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 2021, the financial autonomy of FINANCIERE VIVARTE (-153.8%) 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 2021, the repayment capacity of FINANCIERE VIVARTE (-46.19) 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 20404.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20404.307
-762.506
In 2021, the liquidity ratio of FINANCIERE VIVARTE (20404.31) 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 2021, the interest coverage of FINANCIERE VIVARTE (-762.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
0 j
184 j
0 j
Compare FINANCIERE VIVARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE VIVARTE is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE VIVARTE recorded a net loss in 2021.
The headquarters of FINANCIERE VIVARTE is located in PARIS (75019), in the department Paris.
The tax return of FINANCIERE VIVARTE 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).
FINANCIERE VIVARTE 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.