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FONCIERE ACTION VIVALDI : revenue, balance sheet and financial ratios

FONCIERE ACTION VIVALDI is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULENNE (33210), this company of category PME shows in 2018 a net income positive of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIERE ACTION VIVALDI (SIREN 814965851)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 105 934 € 33 581 € -25 069 €
EBITDA N/C N/C -19 227 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, FONCIERE ACTION VIVALDI generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 934 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 518%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

518.444%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.025%

Solvency indicators evolution
FONCIERE ACTION VIVALDI

Sector positioning

Debt ratio
518.44 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average +50 pts over 3 years

In 2018, the debt ratio of FONCIERE ACTION VIVALDI (518.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.03% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average +14 pts over 3 years

In 2018, the financial autonomy of FONCIERE ACTION VIVALDI (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-30.46 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Excellent

In 2016, the repayment capacity of FONCIERE ACTION VIVALDI (-30.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1301.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1301.536

Liquidity indicators evolution
FONCIERE ACTION VIVALDI

Sector positioning

Liquidity ratio
1301.54 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Good -10 pts over 3 years

In 2018, the liquidity ratio of FONCIERE ACTION VIVALDI (1301.54) 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.

Interest coverage
-30.24x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average

In 2016, the interest coverage of FONCIERE ACTION VIVALDI (-30.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONCIERE ACTION VIVALDI

Positioning of FONCIERE ACTION VIVALDI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 228 318€ to 997 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
228k€ 437k€ 997k€
437 219 € Range: 228 318€ - 997 365€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 43 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare FONCIERE ACTION VIVALDI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FONCIERE ACTION VIVALDI

What is the revenue of FONCIERE ACTION VIVALDI ?

The revenue of FONCIERE ACTION VIVALDI is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE ACTION VIVALDI profitable?

Yes, FONCIERE ACTION VIVALDI generated a net profit of 106 k€ in 2018.

Where is the headquarters of FONCIERE ACTION VIVALDI ?

The headquarters of FONCIERE ACTION VIVALDI is located in TOULENNE (33210), in the department Gironde.

Where to find the tax return of FONCIERE ACTION VIVALDI ?

The tax return of FONCIERE ACTION VIVALDI 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).

In which sector does FONCIERE ACTION VIVALDI operate?

FONCIERE ACTION VIVALDI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.