SIREN : 508272218
LIVINE is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTRIOND (74110), this company of category PME shows in 2025 a revenue of 183 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 508 € | 155 042 € | 100 444 € | 302 176 € | N/C | N/C | N/C | 222 084 € | 245 794 € |
| Net income | -136 429 € | 13 127 € | 605 479 € | 1 080 691 € | 0 € | 0 € | 0 € | 33 441 € | 28 521 € |
| EBITDA | -13 910 € | -62 746 € | -110 331 € | 106 010 € | N/C | N/C | N/C | 35 785 € | 44 949 € |
| Net margin | -74.8% | 8.5% | 602.8% | 357.6% | N/C | N/C | N/C | 15.1% | 11.6% |
In 2025, LIVINE achieves revenue of 183 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2024, growth of +18% (155 k€ -> 183 k€). After deducting consumption (0 €), gross margin stands at 183 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -7.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136 k€ (-74.8% of revenue), which will impact equity.
182 508 €
182 508 €
-13 910 €
-15 041 €
-136 429 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.127%
10.688%
-74.063%
-2.822
39.6%
In 2025, the debt ratio of LIVINE (12.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LIVINE (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LIVINE (-2.82) 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 3452.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3452.678
-1090.798
In 2025, the liquidity ratio of LIVINE (3452.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LIVINE (-1090.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 157 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2025, WCR increased by +184%, requiring additional financing.
79 460 €
14 j
33 j
0 j
157 j
Based on 170 transactions of similar company sales (all years), the value of LIVINE is estimated at 129 414 € (range 86 496€ - 151 236€). The price/revenue ratio is 0.71x (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 170 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 LIVINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LIVINE in 2025 is 183 k€.
LIVINE recorded a net loss in 2025.
The headquarters of LIVINE is located in MONTRIOND (74110), in the department Haute-Savoie.
The tax return of LIVINE 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).
LIVINE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.