SIREN : 423999085
OVIVE is a French company founded 26 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SECLIN (59113), this company of category PME shows in 2025 a revenue of 44.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 693 434 € | 34 744 932 € | 30 204 726 € | 30 713 314 € | 29 840 615 € | 28 798 203 € | 23 399 285 € | 21 632 579 € |
| Net income | 2 898 446 € | 1 441 339 € | 653 691 € | 1 106 394 € | 1 492 486 € | 1 167 448 € | 1 076 863 € | 913 852 € |
| EBITDA | 4 806 359 € | 2 405 482 € | 269 300 € | 1 681 495 € | 2 314 003 € | 1 888 856 € | 1 591 646 € | 1 366 704 € |
| Net margin | 6.5% | 4.1% | 2.2% | 3.6% | 5.0% | 4.1% | 4.6% | 4.2% |
In 2025, OVIVE achieves revenue of 44.7 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2024, growth of +29% (34.7 M€ -> 44.7 M€). After deducting consumption (1.4 M€), gross margin stands at 43.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
44 693 434 €
43 311 661 €
4 806 359 €
4 172 857 €
2 898 446 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.439%
45.842%
7.954%
0.011
29.3%
In 2025, the debt ratio of OVIVE (0.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of OVIVE (45.8%) 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 2025, the repayment capacity of OVIVE (0.01) 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 190.88. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
190.884
0.807
In 2025, the liquidity ratio of OVIVE (190.88) 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 2025, the interest coverage of OVIVE (0.8x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2018-2025, WCR increased by +43%, requiring additional financing.
7 180 447 €
72 j
53 j
4 j
58 j
Based on 84 transactions of similar company sales
(all years),
the value of OVIVE is estimated at
9 390 627 €
(range 2 775 442€ - 31 724 571€).
With an EBITDA of 4 806 359€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 OVIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of OVIVE in 2025 is 44.7 M€.
Yes, OVIVE generated a net profit of 2.9 M€ in 2025.
The headquarters of OVIVE is located in SECLIN (59113), in the department Nord.
The tax return of OVIVE 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).
OVIVE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.