SIREN : 411643620
VIVALTO FAMILY is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 748 940 € | 1 770 684 € | 5 186 488 € | 3 971 771 € | 2 917 242 € | 3 191 016 € | 2 106 676 € | 2 065 660 € | 2 570 900 € |
| Net income | -12 869 821 € | -18 391 045 € | -513 523 € | 17 346 562 € | 14 334 699 € | 293 699 € | 1 043 353 € | 49 990 609 € | 1 423 949 € |
| EBITDA | -1 278 464 € | -1 997 065 € | 232 099 € | 1 549 718 € | 398 954 € | 1 101 106 € | 299 119 € | -1 150 298 € | 1 164 031 € |
| Net margin | -468.2% | -1038.6% | -9.9% | 436.7% | 491.4% | 9.2% | 49.5% | 2420.1% | 55.4% |
In 2024, VIVALTO FAMILY achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023, growth of +55% (1.8 M€ -> 2.7 M€). After deducting consumption (3 k€), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -46.5% of revenue. Positive scissor effect: EBITDA margin improves by +66.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.9 M€ (-468.2% of revenue), which will impact equity.
2 748 940 €
2 745 686 €
-1 278 464 €
-1 703 678 €
-12 869 821 €
-46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.264%
86.169%
98.055%
5.614
85.7%
In 2024, the debt ratio of VIVALTO FAMILY (12.26) 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 VIVALTO FAMILY (86.2%) 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 VIVALTO FAMILY (5.61) 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 3335.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3335.122
-351.82
In 2024, the liquidity ratio of VIVALTO FAMILY (3335.12) 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 FAMILY (-351.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 74 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 4950 days of revenue, i.e. 37.8 M€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
37 799 409 €
194 j
120 j
0 j
4950 j
Based on 54 transactions of similar company sales
in 2024,
the value of VIVALTO FAMILY is estimated at
1 618 498 €
(range 1 006 910€ - 1 924 089€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIVALTO FAMILY in 2024 is 2.7 M€.
VIVALTO FAMILY recorded a net loss in 2024.
The headquarters of VIVALTO FAMILY is located in PARIS (75016), in the department Paris.
The tax return of VIVALTO FAMILY 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 FAMILY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.