SIREN : 828786947
LIVINX is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2022 a revenue of 3.5 M€. 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 3 489 786 € | 2 960 168 € | 2 846 670 € | 17 201 € |
| Net income | 1 014 470 € | 338 091 € | 48 066 € | -1 379 570 € |
| EBITDA | -572 145 € | 236 451 € | 15 160 € | -1 323 501 € |
| Net margin | 29.1% | 11.4% | 1.7% | -8020.3% |
In 2022, LIVINX achieves revenue of 3.5 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +277.4%. Vs 2021, growth of +18% (3.0 M€ -> 3.5 M€). After deducting consumption (-6 k€), gross margin stands at 3.5 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 -572 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -342%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
3 489 786 €
3 495 918 €
-572 145 €
-719 091 €
1 014 470 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1235.331%
6.979%
33.281%
14.891
58.6%
In 2022, the debt ratio of LIVINX (1235.33) 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 2022, the financial autonomy of LIVINX (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LIVINX (14.89) 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 922.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
922.585
-134.631
In 2022, the liquidity ratio of LIVINX (922.59) 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 2022, the interest coverage of LIVINX (-134.6x) 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: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1875 days of revenue, i.e. 18.2 M€ to permanently finance. Over 2018-2022, WCR increased by +1035%, requiring additional financing.
18 175 085 €
236 j
86 j
94 j
1875 j
Based on 80 transactions of similar company sales
(all years),
the value of LIVINX is estimated at
1 538 779 €
(range 506 679€ - 4 062 768€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 LIVINX with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LIVINX in 2022 is 3.5 M€.
Yes, LIVINX generated a net profit of 1.0 M€ in 2022.
The headquarters of LIVINX is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of LIVINX 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).
LIVINX operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.