SIREN : 435353420
VIVALI is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBERVILLIERS (93300), this company of category PME shows in 2016 a net income positive of 54 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 54 134 € | 101 336 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, VIVALI generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 101 k€ -> 54 k€.
54 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 608%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
607.639%
8.885%
44.2%
In 2016, the debt ratio of VIVALI (607.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of VIVALI (8.9%) 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 153.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.942
In 2016, the liquidity ratio of VIVALI (153.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 364 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
364 j
0 j
0 j
Based on 575 transactions of similar company sales (all years), the value of VIVALI is estimated at 203 950 € (range 76 384€ - 460 745€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 575 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 VIVALI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of VIVALI is not publicly disclosed (confidential accounts filed with INPI).
Yes, VIVALI generated a net profit of 54 k€ in 2016.
The headquarters of VIVALI is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of VIVALI 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).
VIVALI 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.