SIREN : 393159751
VIVA FBA is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in DAX (40100), this company of category PME shows in 2022 a revenue of 213 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 212 722 € | 202 662 € | 177 667 € | 213 064 € | 155 312 € | 1 094 528 € | 32 281 € |
| Net income | 20 733 € | 56 189 € | -45 097 € | 134 110 € | -1 016 € | 135 874 € | -140 557 € |
| EBITDA | 173 672 € | 171 682 € | 145 826 € | 170 342 € | 109 661 € | 353 163 € | -74 956 € |
| Net margin | 9.7% | 27.7% | -25.4% | 62.9% | -0.7% | 12.4% | -435.4% |
In 2022, VIVA FBA achieves revenue of 213 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 213 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 81.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +1%, reducing margin by 3.1 pts. This reflects costs rising faster than 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 21 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
212 722 €
212 722 €
173 672 €
58 239 €
20 733 €
81.6%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
277.163%
23.718%
37.101%
35.215
66.9%
In 2022, the debt ratio of VIVA FBA (277.16) 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 2022, the financial autonomy of VIVA FBA (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VIVA FBA (35.22) 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 35.24. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
35.24
46.423
In 2022, the liquidity ratio of VIVA FBA (35.24) 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 2022, the interest coverage of VIVA FBA (46.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4688 days. Excellent situation: suppliers finance 4683 days of the operating cycle (retail model). Overall, WCR represents 219 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2022, WCR increased by +502%, requiring additional financing.
129 450 €
5 j
4688 j
0 j
219 j
Based on 70 transactions of similar company sales
in 2022,
the value of VIVA FBA is estimated at
268 131 €
(range 131 870€ - 799 076€).
With an EBITDA of 173 672€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 FBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIVA FBA in 2022 is 213 k€.
Yes, VIVA FBA generated a net profit of 21 k€ in 2022.
The headquarters of VIVA FBA is located in DAX (40100), in the department Landes.
The tax return of VIVA FBA 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 FBA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.