SIREN : 901451765
VIVALTO CAPITAL I GP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 36 652 € | 34 788 € | 26 875 € | 2 671 € |
| Net income | 28 714 € | 28 697 € | 21 951 € | 1 409 € |
| EBITDA | 33 781 € | 33 761 € | 25 825 € | 1 917 € |
| Net margin | 78.3% | 82.5% | 81.7% | 52.8% |
In 2024, VIVALTO CAPITAL I GP achieves revenue of 37 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +139.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 37 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 34 k€, representing 92.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +0%, reducing margin by 4.9 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 29 k€, i.e. 78.3% of revenue. This profit can be retained or distributed to shareholders.
36 652 €
36 652 €
33 781 €
33 781 €
28 714 €
92.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.899%
78.342%
0.0
In 2024, the debt ratio of VIVALTO CAPITAL I GP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VIVALTO CAPITAL I GP (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VIVALTO CAPITAL I GP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1084.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1084.101
0.0
In 2024, the liquidity ratio of VIVALTO CAPITAL I GP (1084.10) 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 VIVALTO CAPITAL I GP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 362 days of revenue, i.e. 37 k€ to permanently finance. Over 2021-2024, WCR increased by +1605%, requiring additional financing.
36 870 €
320 j
194 j
0 j
362 j
Based on 62 transactions of similar company sales
in 2024,
the value of VIVALTO CAPITAL I GP is estimated at
126 829 €
(range 38 987€ - 275 837€).
With an EBITDA of 33 781€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 VIVALTO CAPITAL I GP with other companies in the same sector:
The revenue of VIVALTO CAPITAL I GP in 2024 is 37 k€.
Yes, VIVALTO CAPITAL I GP generated a net profit of 29 k€ in 2024.
The headquarters of VIVALTO CAPITAL I GP is located in PARIS (75008), in the department Paris.
The tax return of VIVALTO CAPITAL I GP 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).
VIVALTO CAPITAL I GP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.