SARL QUI VIVE FRANCE : revenue, balance sheet and financial ratios

SARL QUI VIVE FRANCE is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LE BEAUSSET (83330), this company of category PME shows in 2015 a revenue of 92 k€. 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

Financial history - SARL QUI VIVE FRANCE (SIREN 483931416)
Indicator 2024 2022 2021 2017 2015 2014 2013
Revenue N/C N/C N/C N/C 91 522 € 101 505 € 96 218 €
Net income 0 € 0 € 0 € 0 € -3 € -216 € -119 €
EBITDA N/C N/C N/C N/C -7 156 € 15 879 € 4 487 €
Net margin N/C N/C N/C N/C -0.0% -0.2% -0.1%

Revenue and income statement

In 2024, SARL QUI VIVE FRANCE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.696%

Financial autonomy (2024) ?
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

0.826%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.2%

Solvency indicators evolution
SARL QUI VIVE FRANCE

Sector positioning

Debt ratio
85.7 2024
2021
2022
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of SARL QUI VIVE FRANCE (85.70) 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
0.83% 2024
2021
2022
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average

In 2024, the financial autonomy of SARL QUI VIVE FRANCE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.71. 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

93.71

Liquidity indicators evolution
SARL QUI VIVE FRANCE

Sector positioning

Liquidity ratio
93.71 2024
2021
2022
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average

In 2024, the liquidity ratio of SARL QUI VIVE FRANCE (93.71) 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.

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
SARL QUI VIVE FRANCE

Positioning of SARL QUI VIVE FRANCE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare SARL QUI VIVE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about SARL QUI VIVE FRANCE

What is the revenue of SARL QUI VIVE FRANCE ?

The revenue of SARL QUI VIVE FRANCE in 2015 is 92 k€.

Is SARL QUI VIVE FRANCE profitable?

SARL QUI VIVE FRANCE recorded a net loss in 2015.

Where is the headquarters of SARL QUI VIVE FRANCE ?

The headquarters of SARL QUI VIVE FRANCE is located in LE BEAUSSET (83330), in the department Var.

Where to find the tax return of SARL QUI VIVE FRANCE ?

The tax return of SARL QUI VIVE FRANCE 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 SARL QUI VIVE FRANCE operate?

SARL QUI VIVE FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.