SIREN : 424185882
VIVA is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in VIERZON (18100), this company of category GE shows in 2024 a revenue of 5.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 621 925 € | 5 745 153 € | 5 368 799 € | 4 430 371 € | 3 762 840 € | 4 547 376 € | 4 170 118 € | 3 893 606 € | 3 541 878 € |
| Net income | 702 559 € | 671 441 € | 684 407 € | 624 944 € | 463 232 € | 501 696 € | 529 984 € | 459 748 € | 349 921 € |
| EBITDA | 2 082 966 € | 2 087 829 € | 2 049 172 € | 1 709 260 € | 1 406 164 € | 1 669 585 € | 1 516 439 € | 1 412 195 € | 1 195 037 € |
| Net margin | 12.5% | 11.7% | 12.7% | 14.1% | 12.3% | 11.0% | 12.7% | 11.8% | 9.9% |
In 2024, VIVA achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -2% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 4.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 37.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 703 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
5 621 925 €
4 181 625 €
2 082 966 €
932 678 €
702 559 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.959%
14.565%
0.0
44.0%
In 2024, the debt ratio of VIVA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VIVA (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VIVA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.31. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
59.308
0.127
In 2024, the liquidity ratio of VIVA (59.31) 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 VIVA (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
32 495 €
1 j
43 j
3 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of VIVA is estimated at 7 559 948 € (range 3 815 377€ - 14 681 888€). With an EBITDA of 2 082 966€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 VIVA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VIVA in 2024 is 5.6 M€.
Yes, VIVA generated a net profit of 703 k€ in 2024.
The headquarters of VIVA is located in VIERZON (18100), in the department Cher.
The tax return of VIVA 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).
VIVA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.