Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL VIVALOC : revenue, balance sheet and financial ratios

SARL VIVALOC is a French company founded 17 years ago, specialized in the sector Location et location-bail de camions. Based in PONT-DE-L'ISERE (26600), this company of category PME shows in 2024 a net income positive of 102 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 VIVALOC (SIREN 510219389)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 101 643 € 179 705 € 188 373 € 143 880 € 179 004 € 108 584 € 105 407 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SARL VIVALOC generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 105 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 643 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.684%

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

83.665%

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

42.2%

Solvency indicators evolution
SARL VIVALOC

Sector positioning

Debt ratio
14.68 2024
2021
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Good

In 2024, the debt ratio of SARL VIVALOC (14.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.67% 2024
2021
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SARL VIVALOC (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.96. 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

404.957

Liquidity indicators evolution
SARL VIVALOC

Sector positioning

Liquidity ratio
404.96 2024
2021
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Good +32 pts over 3 years

In 2024, the liquidity ratio of SARL VIVALOC (404.96) 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.

Positioning of SARL VIVALOC in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of SARL VIVALOC is estimated at 864 690 € (range 42 330€ - 3 515 564€). 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 value 2024
292 transactions
42k€ 864k€ 3515k€
864 690 € Range: 42 330€ - 3 515 564€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
101 643 € × 8.5x = 864 690 €
Range: 42 331€ - 3 515 565€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare SARL VIVALOC with other companies in the same sector:

Frequently asked questions about SARL VIVALOC

What is the revenue of SARL VIVALOC ?

The revenue of SARL VIVALOC is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VIVALOC profitable?

Yes, SARL VIVALOC generated a net profit of 102 k€ in 2024.

Where is the headquarters of SARL VIVALOC ?

The headquarters of SARL VIVALOC is located in PONT-DE-L'ISERE (26600), in the department Drome.

Where to find the tax return of SARL VIVALOC ?

The tax return of SARL VIVALOC 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 VIVALOC operate?

SARL VIVALOC operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.