SIREN : 833228943
LIVIA is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA TOUR-EN-JAREZ (42580), this company of category PME shows in 2022 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 460 000 € |
| Net income | -222 188 € |
| EBITDA | -160 668 € |
| Net margin | -48.3% |
In 2022, LIVIA achieves revenue of 460 k€. After deducting consumption (-922 k€), gross margin stands at 1.4 M€, i.e. a rate of 301%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -161 k€, representing -34.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -222 k€ (-48.3% of revenue), which will impact equity.
460 000 €
1 382 323 €
-160 668 €
-160 667 €
-222 188 €
-34.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1079%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1078.555%
-9.615%
-46.178%
-18.399
In 2022, the debt ratio of LIVIA (-1078.56) 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.
In 2022, the financial autonomy of LIVIA (-9.6%) 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 2022, the repayment capacity of LIVIA (-18.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1640.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1640.755
-36.768
In 2022, the liquidity ratio of LIVIA (1640.76) 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 2022, the interest coverage of LIVIA (-36.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 2823 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2829 days of revenue, i.e. 3.6 M€ to permanently finance.
3 614 284 €
4 j
41 j
2823 j
2829 j
Based on 241 transactions of similar company sales in 2022, the value of LIVIA is estimated at 310 573 € (range 140 517€ - 885 168€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 LIVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LIVIA in 2022 is 460 k€.
LIVIA recorded a net loss in 2022.
The headquarters of LIVIA is located in LA TOUR-EN-JAREZ (42580), in the department Loire.
The tax return of LIVIA 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).
LIVIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.