SIREN : 818435489
PURA-VIDA is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 397 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 397 372 € | 154 920 € | N/C |
| Net income | -4 706 € | 59 281 € | 334 813 € |
| EBITDA | 19 308 € | 72 676 € | -8 097 € |
| Net margin | -1.2% | 38.3% | N/C |
In 2024, PURA-VIDA achieves revenue of 397 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +156.5%. Vs 2023, growth of +157% (155 k€ -> 397 k€). After deducting consumption (0 €), gross margin stands at 397 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 19 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+157%), EBITDA varies by -73%, reducing margin by 42.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.2% of revenue), which will impact equity.
397 372 €
397 372 €
19 308 €
18 316 €
-4 706 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.738%
44.095%
-0.935%
-10.885
38.8%
In 2024, the debt ratio of PURA-VIDA (66.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PURA-VIDA (44.1%) 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 2024, the repayment capacity of PURA-VIDA (-10.88) 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 367.34. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
367.343
16.382
In 2024, the liquidity ratio of PURA-VIDA (367.34) 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 2024, the interest coverage of PURA-VIDA (16.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 71 days of revenue, i.e. 78 k€ to permanently finance.
77 865 €
9 j
27 j
0 j
71 j
Based on 69 transactions of similar company sales
in 2024,
the value of PURA-VIDA is estimated at
149 573 €
(range 67 357€ - 190 842€).
With an EBITDA of 19 308€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 PURA-VIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PURA-VIDA in 2024 is 397 k€.
PURA-VIDA recorded a net loss in 2024.
The headquarters of PURA-VIDA is located in PARIS (75008), in the department Paris.
The tax return of PURA-VIDA 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).
PURA-VIDA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.