SIREN : 808533848
VIVALYA is a French company founded 11 years ago, specialized in the sector Centrales d'achat alimentaires. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a revenue of 19.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-27
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, VIVALYA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 740 190 € | 19 004 073 € | 17 073 833 € | 14 036 675 € | 11 978 916 € | 16 973 698 € | 12 964 450 € | 11 575 818 € | 4 621 178 € |
| Net income | 49 065 € | 47 492 € | 21 683 € | 22 954 € | 19 271 € | 281 674 € | 7 832 € | 16 830 € | 23 914 € |
| EBITDA | -171 146 € | -219 930 € | 196 875 € | 1 913 € | 52 947 € | 462 445 € | 100 327 € | 116 492 € | -5 101 057 € |
| Net margin | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 1.7% | 0.1% | 0.1% | 0.5% |
In 2024, VIVALYA achieves revenue of 19.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023: +4%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -171 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
19 740 190 €
19 740 190 €
-171 146 €
-108 861 €
49 065 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.3%). Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is slightly less favorable than the sector median (25.1%).
1.53%
6.02%
-0.08%
-0.59
20.2%
In 2024, the debt ratio of VIVALYA (1.5%) 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 VIVALYA (6.0%) 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 2022, the repayment capacity of VIVALYA (0.09) 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 1.04. This ratio is slightly less favorable than the sector median (1.4).
1.04
0.0
In 2024, the liquidity ratio of VIVALYA (1.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VIVALYA (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 4.5 M€ to permanently finance.
4 528 794 €
55 j
144 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 3 706 948€ to 7 794 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 VIVALYA with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat alimentaires
Largest companies by revenue in the sector Centrales d'achat alimentaires:
Largest companies by revenue in the department Val-de-Marne:
The revenue of VIVALYA in 2024 is 19.7 M€.
Yes, VIVALYA generated a net profit of 49 k€ in 2024.
The headquarters of VIVALYA is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of VIVALYA 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).
VIVALYA operates in the sector Centrales d'achat alimentaires (NAF code 46.17A). See the 'Sector positioning' section above to compare the company with its competitors.