Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75016), Paris
INVIVO EVENTS : revenue, balance sheet and financial ratios
INVIVO EVENTS is a French company
founded 46 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75016),
this company of category GE
shows in 2025 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVIVO EVENTS (SIREN 318082906)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
4 591 795 €
6 242 933 €
6 058 291 €
3 182 894 €
3 685 592 €
3 360 472 €
4 604 810 €
2 929 729 €
4 780 893 €
Net income
-696 316 €
-176 483 €
-130 540 €
-7 881 €
-353 534 €
-185 836 €
268 667 €
1 498 414 €
-948 687 €
EBITDA
-678 975 €
-32 605 €
-97 731 €
9 335 €
-415 582 €
-150 426 €
207 767 €
-409 468 €
-284 833 €
Net margin
-15.2%
-2.8%
-2.2%
-0.2%
-9.6%
-5.5%
5.8%
51.1%
-19.8%
Revenue and income statement
In 2025, INVIVO EVENTS achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 4.6 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 -679 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -1982%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -696 k€ (-15.2% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 591 795 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 591 795 €
EBITDA (2025)
?
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
-678 975 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-646 145 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-696 316 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-14.8%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -173%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-173.273%
Financial autonomy (2025)
?
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
-44.704%
Cash flow / Revenue (2025)
?
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
-16.392%
Repayment capacity (2025)
?
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
-0.746
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
0.0
8.101
0.0
1.175
0.0
0.029
0.0
193.333
-173.273
Financial autonomy
5.632
65.769
63.606
77.036
83.483
30.027
12.822
18.699
-44.704
Repayment capacity
0.0
0.0
0.0
-0.114
0.0
-0.055
0.0
-4.481
-0.746
Cash flow / Revenue
-4.601%
-23.215%
2.717%
-5.295%
-11.534%
-0.127%
-2.889%
-2.567%
-16.392%
Sector positioning
Debt ratio
-173.272025
2023
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Excellent
In 2025, the debt ratio of INVIVO EVENTS (-173.27) 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.
Financial autonomy
-44.7%2025
2023
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average-6 pts over 3 years
In 2025, the financial autonomy of INVIVO EVENTS (-44.7%) 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
-0.75 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.57 years
Excellent
In 2025, the repayment capacity of INVIVO EVENTS (-0.75) 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 131.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
131.471
Interest coverage (2025)
?
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
-8.436
Liquidity indicators evolution INVIVO EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
48.662
312.094
291.551
561.573
557.136
133.777
110.669
222.582
131.471
Interest coverage
-4.38
-0.906
0.157
0.0
-0.658
16.99
-26.059
-269.437
-8.436
Sector positioning
Liquidity ratio
131.472025
2023
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Watch
In 2025, the liquidity ratio of INVIVO EVENTS (131.47) 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
-8.44x2025
2023
2024
2025
Q1: -0.4x
Med: 0.0x
Q3: 0.58x
Average
In 2025, the interest coverage of INVIVO EVENTS (-8.4x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 317 k€ to permanently finance. Over 2016-2025, WCR increased by +146%, requiring additional financing.
Operating WCR (2025)
?
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
317 385 €
Customer credit (2025)
?
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
15 j
Supplier credit (2025)
?
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
12 j
Inventory turnover (2025)
?
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 (2025)
?
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
25 j
WCR and payment terms evolution INVIVO EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
-690 982 €
1 682 338 €
2 437 556 €
1 797 987 €
1 228 998 €
1 278 696 €
1 642 766 €
1 322 003 €
317 385 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
38
57
73
39
14
187
141
72
15
Supplier payment term (days)
11
24
51
10
2
82
68
17
12
Positioning of INVIVO EVENTS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 824 630€ to 3 962 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
824k€1590k€3962k€
1 590 928 €Range: 824 630€ - 3 962 282€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare INVIVO EVENTS with other companies in the same sector:
The headquarters of INVIVO EVENTS is located in PARIS (75016), in the department Paris.
Where to find the tax return of INVIVO EVENTS ?
The tax return of INVIVO EVENTS 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 INVIVO EVENTS operate?
INVIVO EVENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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