SIREN : 501714299
FINANCIERE VIVERIS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category PME shows in 2016 a revenue of 183 k€. 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 | 2024 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 183 065 € | 236 355 € |
| Net income | 1 535 548 € | -16 710 € | -63 467 € | -196 263 € | -182 547 € |
| EBITDA | -246 897 € | -16 018 € | -71 187 € | -531 672 € | -492 430 € |
| Net margin | N/C | N/C | N/C | -107.2% | -77.2% |
In 2024, FINANCIERE VIVERIS generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-246 897 €
-467 207 €
1 535 548 €
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
82.018%
0.0
In 2024, the debt ratio of FINANCIERE VIVERIS (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.
In 2024, the financial autonomy of FINANCIERE VIVERIS (82.0%) 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 FINANCIERE VIVERIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 556.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.117
-208.291
In 2024, the liquidity ratio of FINANCIERE VIVERIS (556.12) 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 FINANCIERE VIVERIS (-208.3x) 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: 912 days. Excellent situation: suppliers finance 912 days of the operating cycle (retail model).
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Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE VIVERIS is estimated at 14 599 866 € (range 5 013 057€ - 39 312 865€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCIERE VIVERIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE VIVERIS in 2016 is 183 k€.
Yes, FINANCIERE VIVERIS generated a net profit of 1.5 M€ in 2024.
The headquarters of FINANCIERE VIVERIS is located in PARIS (75001), in the department Paris.
The tax return of FINANCIERE VIVERIS 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 VIVERIS 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.