SIREN : 450103031
VIVALIANS is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in MARTIN-EGLISE (76370), this company of category PME shows in 2023 a revenue of 6.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 953 642 € | 5 764 654 € | 5 360 612 € | 3 812 783 € | 5 244 661 € | 5 025 437 € | 4 896 114 € | 5 220 644 € | 5 356 348 € |
| Net income | 1 403 € | 513 336 € | 394 087 € | 384 723 € | 185 934 € | 397 955 € | 172 275 € | 143 370 € | 213 177 € | -371 534 € |
| EBITDA | N/C | 815 108 € | 627 886 € | 526 558 € | -177 874 € | 428 496 € | 256 404 € | 182 716 € | 34 397 € | -459 520 € |
| Net margin | N/C | 8.6% | 6.8% | 7.2% | 4.9% | 7.6% | 3.4% | 2.9% | 4.1% | -6.9% |
In 2024, VIVALIANS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
542.227%
8.247%
39.1%
In 2024, the debt ratio of VIVALIANS (542.23) 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 2024, the financial autonomy of VIVALIANS (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VIVALIANS (2.93) 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 64.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.455
In 2024, the liquidity ratio of VIVALIANS (64.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VIVALIANS (14.1x) 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.
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Based on 134 transactions of similar company sales (all years), the value of VIVALIANS is estimated at 4 120 € (range 1 537€ - 22 283€). 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 134 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 VIVALIANS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VIVALIANS in 2023 is 6.0 M€.
Yes, VIVALIANS generated a net profit of 1 k€ in 2024.
The headquarters of VIVALIANS is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.
The tax return of VIVALIANS 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).
VIVALIANS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.