SIREN : 530776855
LIVINPARIS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 5.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 426 740 € | 5 620 157 € | 4 406 373 € | 1 714 161 € | 1 400 908 € | 2 325 739 € | 1 743 106 € | 1 383 161 € | 1 157 303 € |
| Net income | 907 243 € | 1 142 994 € | 785 107 € | -1 145 357 € | -1 487 318 € | -359 496 € | 36 702 € | 70 588 € | 78 409 € |
| EBITDA | 1 357 551 € | 1 626 947 € | 1 411 023 € | -439 676 € | -1 316 840 € | -55 707 € | 276 540 € | 160 408 € | 184 650 € |
| Net margin | 16.7% | 20.3% | 17.8% | -66.8% | -106.2% | -15.5% | 2.1% | 5.1% | 6.8% |
In 2024, LIVINPARIS achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 5.4 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 1.4 M€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -17%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 907 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
5 426 740 €
5 426 740 €
1 357 551 €
932 761 €
907 243 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.267%
34.861%
25.388%
1.046
47.8%
In 2024, the debt ratio of LIVINPARIS (103.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LIVINPARIS (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LIVINPARIS (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.01. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
78.013
1.888
In 2024, the liquidity ratio of LIVINPARIS (78.01) 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 2024, the interest coverage of LIVINPARIS (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-204 425 €
0 j
65 j
0 j
-14 j
Based on 99 transactions of similar company sales
in 2024,
the value of LIVINPARIS is estimated at
4 868 468 €
(range 1 585 495€ - 9 246 463€).
With an EBITDA of 1 357 551€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 LIVINPARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LIVINPARIS in 2024 is 5.4 M€.
Yes, LIVINPARIS generated a net profit of 907 k€ in 2024.
The headquarters of LIVINPARIS is located in PARIS (75003), in the department Paris.
The tax return of LIVINPARIS 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).
LIVINPARIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.