SIREN : 811694215
VIV is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 17.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 180 314 € | 12 872 268 € | 5 682 027 € | 3 575 744 € | 5 226 918 € | N/C | 3 230 695 € | 1 943 263 € |
| Net income | 1 346 822 € | 1 103 970 € | 541 720 € | 212 214 € | -564 752 € | 121 243 € | 217 574 € | 111 012 € |
| EBITDA | 1 813 698 € | 1 486 617 € | 523 911 € | 200 743 € | 135 217 € | N/C | 255 016 € | 120 039 € |
| Net margin | 7.8% | 8.6% | 9.5% | 5.9% | -10.8% | N/C | 6.7% | 5.7% |
In 2023, VIV achieves revenue of 17.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2022, growth of +33% (12.9 M€ -> 17.2 M€). After deducting consumption (31 k€), gross margin stands at 17.1 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 1.8 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
17 180 314 €
17 148 889 €
1 813 698 €
1 809 868 €
1 346 822 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 41%. 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 0.2 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.
11.617%
40.526%
7.861%
0.222
61.6%
In 2023, the debt ratio of VIV (11.62) 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 2023, the financial autonomy of VIV (40.5%) 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 2023, the repayment capacity of VIV (0.22) 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 183.74. 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.
183.735
0.415
In 2023, the liquidity ratio of VIV (183.74) 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 2023, the interest coverage of VIV (0.4x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2023, WCR increased by +952%, requiring additional financing.
3 419 570 €
76 j
52 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 781 389€ to 15 616 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 VIV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of VIV in 2023 is 17.2 M€.
Yes, VIV generated a net profit of 1.3 M€ in 2023.
The headquarters of VIV is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of VIV 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).
VIV operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.