SIREN : 493606529
SOCIETE VIVO ISOLATION is a French company founded 19 years ago, specialized in the sector Travaux d'isolation. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2018 a revenue of 450 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 450 074 € | 368 652 € | N/C |
| Net income | 25 674 € | 35 725 € | 6 756 € |
| EBITDA | 39 735 € | 48 242 € | -157 554 € |
| Net margin | 5.7% | 9.7% | N/C |
In 2018, SOCIETE VIVO ISOLATION achieves revenue of 450 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2017, growth of +22% (369 k€ -> 450 k€). After deducting consumption (149 k€), gross margin stands at 301 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -18%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
450 074 €
301 484 €
39 735 €
32 470 €
25 674 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.192%
45.219%
7.898%
0.951
45.1%
In 2018, the debt ratio of SOCIETE VIVO ISOLATION (35.19) 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 2018, the financial autonomy of SOCIETE VIVO ISOLATION (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SOCIETE VIVO ISOLATION (0.95) 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 216.06. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
216.065
0.408
In 2018, the liquidity ratio of SOCIETE VIVO ISOLATION (216.06) 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.
In 2018, the interest coverage of SOCIETE VIVO ISOLATION (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 106 k€ to permanently finance.
105 812 €
82 j
52 j
5 j
85 j
Based on 58 transactions of similar company sales
(all years),
the value of SOCIETE VIVO ISOLATION is estimated at
70 857 €
(range 47 045€ - 151 982€).
With an EBITDA of 39 735€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 SOCIETE VIVO ISOLATION with other companies in the same sector:
The revenue of SOCIETE VIVO ISOLATION in 2018 is 450 k€.
Yes, SOCIETE VIVO ISOLATION generated a net profit of 26 k€ in 2018.
The headquarters of SOCIETE VIVO ISOLATION is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.
The tax return of SOCIETE VIVO ISOLATION 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).
SOCIETE VIVO ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.