SIREN : 451179444
INVIVOO is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 20.9 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 878 165 € | 19 196 351 € | 20 042 317 € | 20 159 378 € | 21 857 886 € | 16 493 144 € | 13 120 889 € | 11 556 325 € |
| Net income | 270 985 € | 109 008 € | 342 246 € | 395 489 € | 1 068 375 € | 842 514 € | 528 676 € | 404 838 € |
| EBITDA | 290 508 € | 380 393 € | 590 202 € | 331 060 € | 68 609 € | 666 914 € | 480 264 € | 201 684 € |
| Net margin | 1.3% | 0.6% | 1.7% | 2.0% | 4.9% | 5.1% | 4.0% | 3.5% |
In 2023, INVIVOO achieves revenue of 20.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 20.9 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 291 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
20 878 165 €
20 878 165 €
290 508 €
137 460 €
270 985 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.964%
21.804%
2.861%
3.115
31.1%
In 2023, the debt ratio of INVIVOO (119.96) 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.
In 2023, the financial autonomy of INVIVOO (21.8%) 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 2023, the repayment capacity of INVIVOO (3.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.69. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
162.692
10.768
In 2023, the liquidity ratio of INVIVOO (162.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of INVIVOO (10.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 19 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
1 109 674 €
37 j
63 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 533 240€ to 1 211 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 INVIVOO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INVIVOO in 2023 is 20.9 M€.
Yes, INVIVOO generated a net profit of 271 k€ in 2023.
The headquarters of INVIVOO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of INVIVOO 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).
INVIVOO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.