Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-12 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: OULLINS-PIERRE-BENITE (69600), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISONS VIVAREVE : revenue, balance sheet and financial ratios
MAISONS VIVAREVE is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in OULLINS-PIERRE-BENITE (69600),
this company of category PME
shows in 2024 a net income positive of 230 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS VIVAREVE (SIREN 898312764)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
230 444 €
170 733 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MAISONS VIVAREVE generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 171 k€ -> 230 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
230 444 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.787%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.833%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1.205
132.787
Financial autonomy
45.007
27.833
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
132.792024
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average+48 pts over 2 years
In 2024, the debt ratio of MAISONS VIVAREVE (132.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.83%2024
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good-24 pts over 2 years
In 2024, the financial autonomy of MAISONS VIVAREVE (27.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 578.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
578.371
Liquidity indicators evolution MAISONS VIVAREVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
180.943
578.371
Interest coverage
None
None
Sector positioning
Liquidity ratio
578.372024
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent+25 pts over 2 years
In 2024, the liquidity ratio of MAISONS VIVAREVE (578.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MAISONS VIVAREVE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MAISONS VIVAREVE is estimated at
572 027 €
(range 193 920€ - 1 844 637€).
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.
Estimated enterprise value2024
113 transactions
193k€572k€1844k€
572 027 €Range: 193 920€ - 1 844 637€
NAF 5 all-time
Valuation method used
Net Income Multiple
230 444 €
×
2.5x
=572 028 €
Range: 193 921€ - 1 844 637€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare MAISONS VIVAREVE with other companies in the same sector:
The revenue of MAISONS VIVAREVE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISONS VIVAREVE profitable?
Yes, MAISONS VIVAREVE generated a net profit of 230 k€ in 2024.
Where is the headquarters of MAISONS VIVAREVE ?
The headquarters of MAISONS VIVAREVE is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
Where to find the tax return of MAISONS VIVAREVE ?
The tax return of MAISONS VIVAREVE 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 MAISONS VIVAREVE operate?
MAISONS VIVAREVE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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