SIREN : 893778530
LIVNA is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2025 a revenue of 97 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 96 903 € | N/C | N/C | N/C |
| Net income | -549 181 € | 9 431 € | 98 121 € | -2 461 € |
| EBITDA | 10 652 € | -2 654 € | -1 836 € | -2 461 € |
| Net margin | -566.7% | N/C | N/C | N/C |
In 2025, LIVNA achieves revenue of 97 k€. After deducting consumption (0 €), gross margin stands at 97 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 11 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -549 k€ (-566.7% of revenue), which will impact equity.
96 903 €
96 903 €
10 652 €
7 603 €
-549 181 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.1%
77.663%
-563.63%
-0.069
19.6%
In 2025, the debt ratio of LIVNA (11.10) 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 LIVNA (77.7%) 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 2025, the repayment capacity of LIVNA (-0.07) 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 666.80. 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 5337.5x. Operating income very largely covers interest expenses: high safety margin.
666.804
5337.533
In 2025, the liquidity ratio of LIVNA (666.80) 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 LIVNA (5337.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 1348 days of revenue, i.e. 363 k€ to permanently finance.
362 937 €
22 j
107 j
0 j
1348 j
Based on 173 transactions of similar company sales (all years), the value of LIVNA is estimated at 36 847 € (range 12 117€ - 75 843€). With an EBITDA of 10 652€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 LIVNA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LIVNA in 2025 is 97 k€.
LIVNA recorded a net loss in 2025.
The headquarters of LIVNA is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of LIVNA 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).
LIVNA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.