Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-24 (17 years)Status: ActiveBusiness sector: Location et location-bail de camionsLocation: PONT-DE-L'ISERE (26600), Drome
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
42.496
29.93
31.293
31.475
23.886
2.255
14.684
Financial autonomy
68.669
75.392
70.136
72.615
76.638
93.786
83.665
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.682024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
718.112
222.135
288.423
290.119
175.091
285.376
404.957
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
404.962024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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