LIVILA : revenue, balance sheet and financial ratios

LIVILA is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in AGONAC (24460), this company of category PME shows in 2016 a revenue of 20 k€. 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

Financial history - LIVILA (SIREN 519089478)
Indicator 2017 2016 2015
Revenue N/C 19 938 € 20 423 €
Net income 6 107 € 4 878 € 5 229 €
EBITDA N/C 19 524 € 19 875 €
Net margin N/C 24.5% 25.6%

Revenue and income statement

In 2017, LIVILA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 5 k€ -> 6 k€.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 107 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 107 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2017) ?
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

0.0%

Repayment capacity (2017) ?
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

0.0

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.0%

Solvency indicators evolution
LIVILA

Sector positioning

Financial autonomy
0.0% 2017
2015
2016
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Average +6 pts over 3 years

In 2017, the financial autonomy of LIVILA (0.0%) 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
0.0 years 2017
2015
2016
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Good

In 2017, the repayment capacity of LIVILA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of LIVILA in its sector

Comparison with sector Production d'électricité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 480€ to 15 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
1k€ 4k€ 15k€
4 600 € Range: 1 480€ - 15 773€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Production d'électricité)

Compare LIVILA with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about LIVILA

What is the revenue of LIVILA ?

The revenue of LIVILA in 2016 is 20 k€.

Is LIVILA profitable?

Yes, LIVILA generated a net profit of 6 k€ in 2017.

Where is the headquarters of LIVILA ?

The headquarters of LIVILA is located in AGONAC (24460), in the department Dordogne.

Where to find the tax return of LIVILA ?

The tax return of LIVILA 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 LIVILA operate?

LIVILA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.