SIREN : 390334407
PRO VIVIERS is a French company founded 33 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in AYTRE (17440), this company of category PME shows in 2021 a net income negative of -20 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -19 610 € | -166 292 € | -185 079 € | 19 677 € | 20 197 € | 82 001 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, PRO VIVIERS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 610 €
The debt ratio (= Financial debt / Equity x 100) stands at -296%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-295.873%
-31.475%
3.7%
In 2021, the debt ratio of PRO VIVIERS (-295.87) 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 2021, the financial autonomy of PRO VIVIERS (-31.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.286
In 2021, the liquidity ratio of PRO VIVIERS (275.29) 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.
Compare PRO VIVIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of PRO VIVIERS is not publicly disclosed (confidential accounts filed with INPI).
PRO VIVIERS recorded a net loss in 2021.
The headquarters of PRO VIVIERS is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of PRO VIVIERS 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).
PRO VIVIERS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.