SIREN : 523185627
LIVATOLI is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA CIOTAT (13600), this company of category PME shows in 2017 a revenue of 874 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 874 078 € | 672 557 € | 939 527 € |
| Net income | 0 € | 0 € | 61 498 € | 55 213 € | 81 094 € |
| EBITDA | N/C | N/C | 84 140 € | 73 316 € | 121 076 € |
| Net margin | N/C | N/C | 7.0% | 8.2% | 8.6% |
In 2019, LIVATOLI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 81 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.791
In 2019, the liquidity ratio of LIVATOLI (427.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of LIVATOLI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model).
0 €
82 j
312 j
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Compare LIVATOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LIVATOLI in 2017 is 874 k€.
Yes, LIVATOLI generated a net profit of 61 k€ in 2017.
The headquarters of LIVATOLI is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of LIVATOLI 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).
LIVATOLI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.