Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-08-25 (10 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75015), Paris
IN VIVO FRANCE : revenue, balance sheet and financial ratios
IN VIVO FRANCE is a French company
founded 10 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75015),
this company of category ETI
shows in 2024 a revenue of 18.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IN VIVO FRANCE (SIREN 813214418)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
18 200 581 €
17 413 713 €
15 206 297 €
16 742 804 €
13 377 343 €
15 175 529 €
15 270 104 €
19 784 296 €
20 560 518 €
Net income
1 488 787 €
922 590 €
-1 218 011 €
1 262 777 €
-5 446 549 €
-2 277 974 €
-2 555 090 €
226 778 €
1 300 179 €
EBITDA
1 933 611 €
1 550 987 €
-1 065 320 €
900 397 €
-2 112 846 €
-1 840 495 €
-2 300 671 €
440 829 €
2 148 979 €
Net margin
8.2%
5.3%
-8.0%
7.5%
-40.7%
-15.0%
-16.7%
1.1%
6.3%
Revenue and income statement
In 2024, IN VIVO FRANCE achieves revenue of 18.2 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 18.2 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 1.9 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
18 200 581 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
18 200 581 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 933 611 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 000 324 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 488 787 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
10.6%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
304.898%
Financial autonomy (2024)
?
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
9.766%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.643%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
4.799
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.236
51.189
136.506
276.192
29541.603
709.1
14074.915
878.269
304.898
Financial autonomy
42.388
42.784
29.102
18.909
0.114
4.691
0.258
3.739
9.766
Repayment capacity
2.231
12.553
-4.354
-7.156
-1.958
6.48
-8.522
8.214
4.799
Cash flow / Revenue
7.736%
2.123%
-15.901%
-13.901%
-22.099%
8.381%
-6.99%
6.06%
8.643%
Sector positioning
Debt ratio
304.92024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Watch-22 pts over 3 years
In 2024, the debt ratio of IN VIVO FRANCE (304.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.77%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Average
In 2024, the financial autonomy of IN VIVO FRANCE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.8 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch+54 pts over 3 years
In 2024, the repayment capacity of IN VIVO FRANCE (4.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.06. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
135.059
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
21.741
Liquidity indicators evolution IN VIVO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
256.744
283.58
334.793
406.791
92.929
128.217
127.888
134.157
135.059
Interest coverage
3.349
35.8
-7.197
-10.775
-119.116
13.892
-21.5
27.234
21.741
Sector positioning
Liquidity ratio
135.062024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Watch
In 2024, the liquidity ratio of IN VIVO FRANCE (135.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
21.74x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.73x
Excellent+50 pts over 3 years
In 2024, the interest coverage of IN VIVO FRANCE (21.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 57 days of revenue, i.e. 2.9 M€ to permanently finance.
Operating WCR (2024)
?
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
2 870 960 €
Customer credit (2024)
?
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
106 j
Supplier credit (2024)
?
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
116 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
57 j
WCR and payment terms evolution IN VIVO FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 440 803 €
6 283 888 €
8 644 711 €
11 414 426 €
-2 028 273 €
4 330 861 €
2 637 836 €
3 994 880 €
2 870 960 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
11
2
14
16
19
126
123
107
106
Supplier payment term (days)
62
60
78
79
142
145
149
129
116
Positioning of IN VIVO FRANCE in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of IN VIVO FRANCE is estimated at
4 561 861 €
(range 1 689 408€ - 10 008 357€).
With an EBITDA of 1 933 611€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Estimated enterprise value2024
107 transactions
1689k€4561k€10008k€
4 561 861 €Range: 1 689 408€ - 10 008 357€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 933 611 €×2.6x
Estimation5 005 465 €
1 828 785€ - 11 466 687€
Revenue Multiple30%
18 200 581 €×0.23x
Estimation4 112 161 €
1 693 181€ - 7 151 671€
Net Income Multiple20%
1 488 787 €×2.8x
Estimation4 127 406 €
1 335 310€ - 10 647 566€
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare IN VIVO FRANCE with other companies in the same sector:
Yes, IN VIVO FRANCE generated a net profit of 1.5 M€ in 2024.
Where is the headquarters of IN VIVO FRANCE ?
The headquarters of IN VIVO FRANCE is located in PARIS (75015), in the department Paris.
Where to find the tax return of IN VIVO FRANCE ?
The tax return of IN VIVO FRANCE 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 IN VIVO FRANCE operate?
IN VIVO FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart