SIREN : 921705406
SAS SNLB LE VIVIER is a French company founded 3 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 10 569 346 € | 8 910 171 € | N/C |
| Net income | 4 529 € | 2 196 € | -3 064 € |
| EBITDA | 113 301 € | -27 555 € | -3 064 € |
| Net margin | 0.0% | 0.0% | N/C |
In 2024, SAS SNLB LE VIVIER achieves revenue of 10.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +19% (8.9 M€ -> 10.6 M€). After deducting consumption (-9 €), gross margin stands at 10.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
10 569 346 €
10 569 355 €
113 301 €
117 290 €
4 529 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1073%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1072.731%
0.066%
0.043%
11.04
In 2024, the debt ratio of SAS SNLB LE VIVIER (1072.73) 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 SAS SNLB LE VIVIER (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS SNLB LE VIVIER (11.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.76. 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 195.0x. Operating income very largely covers interest expenses: high safety margin.
223.761
194.995
In 2024, the liquidity ratio of SAS SNLB LE VIVIER (223.76) 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.
In 2024, the interest coverage of SAS SNLB LE VIVIER (195.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-124 days): operations structurally generate cash.
-3 647 059 €
1 j
78 j
0 j
-124 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS SNLB LE VIVIER is estimated at
946 036 €
(range 343 113€ - 2 360 424€).
With an EBITDA of 113 301€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SAS SNLB LE VIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAS SNLB LE VIVIER in 2024 is 10.6 M€.
Yes, SAS SNLB LE VIVIER generated a net profit of 5 k€ in 2024.
The headquarters of SAS SNLB LE VIVIER is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SAS SNLB LE VIVIER 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).
SAS SNLB LE VIVIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.