LIVO : revenue, balance sheet and financial ratios

LIVO is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIVO (SIREN 803185834)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C 24 000 € N/C 19 179 € 36 831 € 73 771 €
Net income 0 € 14 086 € 0 € -175 € -39 564 € -22 985 €
EBITDA N/C 17 541 € N/C -1 034 € -29 199 € -14 936 €
Net margin N/C 58.7% N/C -0.9% -107.4% -31.2%

Revenue and income statement

In 2024, LIVO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3.009

Liquidity indicators evolution
LIVO

Sector positioning

Liquidity ratio
3.01 2024
2019
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Watch

In 2024, the liquidity ratio of LIVO (3.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 17.0x
Average

In 2023, the interest coverage of LIVO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIVO

Positioning of LIVO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LIVO with other companies in the same sector:

Frequently asked questions about LIVO

What is the revenue of LIVO ?

The revenue of LIVO in 2023 is 24 k€.

Is LIVO profitable?

Yes, LIVO generated a net profit of 14 k€ in 2023.

Where is the headquarters of LIVO ?

The headquarters of LIVO is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of LIVO ?

The tax return of LIVO 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).

In which sector does LIVO operate?

LIVO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.