VILLES VIVANTES : revenue, balance sheet and financial ratios
VILLES VIVANTES is a French company
founded 13 years ago,
specialized in the sector Activités d'architecture .
Based in BORDEAUX (33000),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLES VIVANTES (SIREN 791961204)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 166 103 €
1 191 667 €
848 861 €
422 812 €
Net income
410 938 €
358 680 €
215 770 €
275 287 €
433 928 €
199 503 €
165 428 €
63 153 €
EBITDA
N/C
N/C
N/C
N/C
227 584 €
29 885 €
37 213 €
5 175 €
Net margin
N/C
N/C
N/C
N/C
20.0%
16.7%
19.5%
14.9%
Revenue and income statement
In 2023, VILLES VIVANTES generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 411 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
410 938 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.119%
Financial autonomy (2023)
?
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
59.775%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
51.192
59.305
28.098
17.229
60.528
82.134
62.204
42.119
Financial autonomy
40.567
42.522
54.839
60.463
51.684
46.299
48.378
59.775
Repayment capacity
0.9
1.06
0.62
0.363
None
None
None
None
Cash flow / Revenue
15.313%
19.001%
18.309%
20.025%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.122023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average-7 pts over 3 years
In 2023, the debt ratio of VILLES VIVANTES (42.12) 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
59.77%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good+13 pts over 3 years
In 2023, the financial autonomy of VILLES VIVANTES (59.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 670.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
670.04
Liquidity indicators evolution VILLES VIVANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
250.577
280.455
331.502
299.529
503.256
526.038
615.013
670.04
Interest coverage
5.836
3.501
5.929
0.827
None
None
None
None
Sector positioning
Liquidity ratio
670.042023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent
In 2023, the liquidity ratio of VILLES VIVANTES (670.04) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 VILLES VIVANTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
107 098 €
322 975 €
484 770 €
539 750 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
8
23
11
0
0
0
0
Customer payment term (days)
53
91
86
48
417
0
0
0
Supplier payment term (days)
46
36
39
31
118
0
0
0
Positioning of VILLES VIVANTES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 550 138€ to 1 424 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
550k€924k€1424k€
924 032 €Range: 550 138€ - 1 424 260€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Activités d'architecture )
Compare VILLES VIVANTES with other companies in the same sector:
Yes, VILLES VIVANTES generated a net profit of 411 k€ in 2023.
Where is the headquarters of VILLES VIVANTES ?
The headquarters of VILLES VIVANTES is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of VILLES VIVANTES ?
The tax return of VILLES VIVANTES 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 VILLES VIVANTES operate?
VILLES VIVANTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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