SIREN : 392803938
SARL VIVEN is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CASTEIDE-CANDAU (64370), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 885 617 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 216 946 € | 85 701 € | 74 765 € | 75 986 € | 29 805 € | 45 106 € | 39 099 € | 37 478 € |
| EBITDA | N/C | N/C | 155 190 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL VIVEN generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 217 k€.
216 946 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.304%
64.546%
20.6%
In 2024, the debt ratio of SARL VIVEN (16.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL VIVEN (64.5%) 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.
In 2022, the repayment capacity of SARL VIVEN (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.02
In 2024, the liquidity ratio of SARL VIVEN (344.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL VIVEN (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SARL VIVEN is estimated at
736 908 €
(range 291 441€ - 1 680 275€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SARL VIVEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL VIVEN in 2022 is 1.9 M€.
Yes, SARL VIVEN generated a net profit of 217 k€ in 2024.
The headquarters of SARL VIVEN is located in CASTEIDE-CANDAU (64370), in the department Pyrenees-Atlantiques.
The tax return of SARL VIVEN 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).
SARL VIVEN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.