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VIVALTO SANTE DIRECTION : revenue, balance sheet and financial ratios

VIVALTO SANTE DIRECTION is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category GE shows in 2024 a net income negative of -180€. 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

Financial history - VIVALTO SANTE DIRECTION (SIREN 903101038)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -180 € -180 € -149 € 0 €
EBITDA -180 € -180 € -150 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, VIVALTO SANTE DIRECTION records a net loss of 180 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-180 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-180 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.833%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.546%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.778

Solvency indicators evolution
VIVALTO SANTE DIRECTION

Sector positioning

Debt ratio
101.83 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +8 pts over 3 years

In 2024, the debt ratio of VIVALTO SANTE DIRECTION (101.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.55% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -8 pts over 3 years

In 2024, the financial autonomy of VIVALTO SANTE DIRECTION (49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of VIVALTO SANTE DIRECTION (-2.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of VIVALTO SANTE DIRECTION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare VIVALTO SANTE DIRECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about VIVALTO SANTE DIRECTION

What is the revenue of VIVALTO SANTE DIRECTION ?

The revenue of VIVALTO SANTE DIRECTION is not publicly disclosed (confidential accounts filed with INPI).

Is VIVALTO SANTE DIRECTION profitable?

VIVALTO SANTE DIRECTION recorded a net loss in 2024.

Where is the headquarters of VIVALTO SANTE DIRECTION ?

The headquarters of VIVALTO SANTE DIRECTION is located in PARIS (75016), in the department Paris.

Where to find the tax return of VIVALTO SANTE DIRECTION ?

The tax return of VIVALTO SANTE DIRECTION 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).

In which sector does VIVALTO SANTE DIRECTION operate?

VIVALTO SANTE DIRECTION 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.