SIREN : 533854048
LIVIO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 7.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 680 315 € | 7 226 116 € | 6 566 927 € | 3 750 867 € | 3 039 967 € | 6 632 995 € | 6 271 179 € | 5 945 952 € | 5 472 579 € |
| Net income | 685 865 € | 464 736 € | 442 800 € | 339 350 € | 386 974 € | -167 448 € | 207 153 € | 344 207 € | 493 439 € |
| EBITDA | 894 415 € | 851 125 € | 598 916 € | 652 452 € | 675 317 € | 161 866 € | 532 010 € | 781 216 € | 794 656 € |
| Net margin | 8.9% | 6.4% | 6.7% | 9.0% | 12.7% | -2.5% | 3.3% | 5.8% | 9.0% |
In 2024, LIVIO achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +6%. After deducting consumption (2.2 M€), gross margin stands at 5.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 894 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 686 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
7 680 315 €
5 466 387 €
894 415 €
585 537 €
685 865 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.394%
63.041%
12.95%
2.278
21.5%
In 2024, the debt ratio of LIVIO (41.39) 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 (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LIVIO (2.28) 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 159.93. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
159.928
7.944
In 2024, the liquidity ratio of LIVIO (159.93) 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 2024, the interest coverage of LIVIO (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-95 620 €
0 j
31 j
17 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of LIVIO is estimated at 4 680 815 € (range 2 427 956€ - 8 839 847€). With an EBITDA of 894 415€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 Restauration traditionnelle
The revenue of LIVIO in 2024 is 7.7 M€.
Yes, LIVIO generated a net profit of 686 k€ in 2024.
The headquarters of LIVIO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.