SIREN : 519723035
LIVIO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 481 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 516 € | 360 516 € | 360 516 € | 240 516 € | 240 516 € | 240 516 € | 240 516 € | 240 518 € | 189 139 € |
| Net income | 982 708 € | 733 533 € | 808 646 € | 907 890 € | 201 574 € | 382 698 € | 201 095 € | 195 148 € | 189 236 € |
| EBITDA | -59 170 € | -65 546 € | 26 868 € | -4 309 € | 1 702 € | -15 623 € | -41 625 € | -93 076 € | -98 423 € |
| Net margin | 204.5% | 203.5% | 224.3% | 377.5% | 83.8% | 159.1% | 83.6% | 81.1% | 100.1% |
In 2024, LIVIO achieves revenue of 481 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +33% (361 k€ -> 481 k€). After deducting consumption (0 €), gross margin stands at 481 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 -59 k€, representing -12.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 983 k€, i.e. 204.5% of revenue. This profit can be retained or distributed to shareholders.
480 516 €
480 516 €
-59 170 €
-40 490 €
982 708 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 205.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.725%
54.741%
205.263%
3.754
83.5%
In 2024, the debt ratio of LIVIO (72.72) 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 LIVIO (54.7%) 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 2024, the repayment capacity of LIVIO (3.75) 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 78.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.717
-83.005
In 2024, the liquidity ratio of LIVIO (78.72) 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 LIVIO (-83.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-264 356 €
0 j
28 j
0 j
-198 j
Based on 54 transactions of similar company sales
in 2024,
the value of LIVIO is estimated at
743 635 €
(range 471 620€ - 3 137 525€).
The price/revenue ratio is 0.59x
(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 54 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 LIVIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIVIO in 2024 is 481 k€.
Yes, LIVIO generated a net profit of 983 k€ in 2024.
The headquarters of LIVIO is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of LIVIO 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).
LIVIO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.