SIREN : 815079116
VIVAL is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBAGNE (13400), this company of category PME shows in 2023 a net income negative of -19 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -18 694 € | 1 345 € | 7 559 € | 5 877 € | 41 428 € | 33 407 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, VIVAL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 20%. The balance between equity and debt is satisfactory.
209.496%
20.24%
13.8%
In 2023, the debt ratio of VIVAL (209.50) 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 VIVAL (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.45
In 2023, the liquidity ratio of VIVAL (190.45) 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.
Compare VIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of VIVAL is not publicly disclosed (confidential accounts filed with INPI).
VIVAL recorded a net loss in 2023.
The headquarters of VIVAL is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of VIVAL 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).
VIVAL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.