SIREN : 922309125
VIVA LA VIDA is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 200 202 € | 176 004 € |
| Net income | 165 731 € | 149 574 € |
| EBITDA | 66 910 € | 64 021 € |
| Net margin | 82.8% | 85.0% |
In 2024, VIVA LA VIDA achieves revenue of 200 k€. Vs 2023, growth of +14% (176 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 67 k€, representing 33.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by +5%, reducing margin by 3.0 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 166 k€, i.e. 82.8% of revenue. This profit can be retained or distributed to shareholders.
200 202 €
200 202 €
66 910 €
62 537 €
165 731 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.568%
68.521%
87.009%
4.393
84.9%
In 2024, the debt ratio of VIVA LA VIDA (44.57) 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 2024, the financial autonomy of VIVA LA VIDA (68.5%) 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 2024, the repayment capacity of VIVA LA VIDA (4.39) 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 642.70. 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 48.5x. Operating income very largely covers interest expenses: high safety margin.
642.698
48.549
In 2024, the liquidity ratio of VIVA LA VIDA (642.70) 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 2024, the interest coverage of VIVA LA VIDA (48.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance.
3 830 €
34 j
70 j
0 j
7 j
Based on 103 transactions of similar company sales in 2024, the value of VIVA LA VIDA is estimated at 506 153 € (range 147 996€ - 1 172 867€). With an EBITDA of 66 910€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LA VIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VIVA LA VIDA in 2024 is 200 k€.
Yes, VIVA LA VIDA generated a net profit of 166 k€ in 2024.
The headquarters of VIVA LA VIDA is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of VIVA LA VIDA 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 LA VIDA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.