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SOCIETE VIVAROISE DE TRAVAUX : revenue, balance sheet and financial ratios

SOCIETE VIVAROISE DE TRAVAUX is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUBENAS (07200), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - SOCIETE VIVAROISE DE TRAVAUX (SIREN 531919660)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 158 193 € N/C N/C N/C N/C N/C
Net income 87 577 € -141 536 € 1 475 € 71 700 € 835 € 11 848 € 4 325 € 25 087 €
EBITDA N/C N/C -26 589 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE VIVAROISE DE TRAVAUX generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 25 k€ -> 88 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

87 577 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. 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

98.049%

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

19.548%

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

41.6%

Solvency indicators evolution
SOCIETE VIVAROISE DE TRAVAUX

Sector positioning

Debt ratio
98.05 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average +9 pts over 3 years

In 2024, the debt ratio of SOCIETE VIVAROISE DE TRAVAUX (98.05) 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
19.55% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE VIVAROISE DE TRAVAUX (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.19 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of SOCIETE VIVAROISE DE TRAVAUX (-6.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.34. 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

145.341

Liquidity indicators evolution
SOCIETE VIVAROISE DE TRAVAUX

Sector positioning

Liquidity ratio
145.34 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE VIVAROISE DE TRAVAUX (145.34) 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.

Interest coverage
-5.27x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of SOCIETE VIVAROISE DE TRAVAUX (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
SOCIETE VIVAROISE DE TRAVAUX

Positioning of SOCIETE VIVAROISE DE TRAVAUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 61 563€ to 1 199 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
61k€ 194k€ 1199k€
194 151 € Range: 61 563€ - 1 199 420€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE VIVAROISE DE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE VIVAROISE DE TRAVAUX

What is the revenue of SOCIETE VIVAROISE DE TRAVAUX ?

The revenue of SOCIETE VIVAROISE DE TRAVAUX in 2022 is 2.2 M€.

Is SOCIETE VIVAROISE DE TRAVAUX profitable?

Yes, SOCIETE VIVAROISE DE TRAVAUX generated a net profit of 88 k€ in 2024.

Where is the headquarters of SOCIETE VIVAROISE DE TRAVAUX ?

The headquarters of SOCIETE VIVAROISE DE TRAVAUX is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of SOCIETE VIVAROISE DE TRAVAUX ?

The tax return of SOCIETE VIVAROISE DE TRAVAUX 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 SOCIETE VIVAROISE DE TRAVAUX operate?

SOCIETE VIVAROISE DE TRAVAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.