SIREN : 434120531
VIVANAT is a French company founded 25 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in RISCLE (32400), this company of category ETI shows in 2025 a revenue of 974 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 974 204 € | 874 424 € | 921 578 € | 771 207 € | 500 391 € | 412 493 € | 470 988 € | 395 864 € | 449 488 € | 385 065 € |
| Net income | 36 524 € | 17 735 € | 10 038 € | 9 491 € | 28 598 € | -39 470 € | -44 017 € | -48 309 € | -35 075 € | -71 086 € |
| EBITDA | 109 727 € | 117 204 € | 115 366 € | 89 289 € | 76 638 € | -9 289 € | -436 € | 5 649 € | 22 568 € | -11 730 € |
| Net margin | 3.7% | 2.0% | 1.1% | 1.2% | 5.7% | -9.6% | -9.3% | -12.2% | -7.8% | -18.5% |
In 2025, VIVANAT achieves revenue of 974 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2024, growth of +11% (874 k€ -> 974 k€). After deducting consumption (437 k€), gross margin stands at 537 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -6%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
974 204 €
536 854 €
109 727 €
7 475 €
36 524 €
11.3%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
30.628%
10.297%
0.0
21.1%
In 2025, the debt ratio of VIVANAT (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 2025, the financial autonomy of VIVANAT (30.6%) 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 2025, the repayment capacity of VIVANAT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
85.002
9.361
In 2025, the liquidity ratio of VIVANAT (85.00) 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 2025, the interest coverage of VIVANAT (9.4x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 200 days of revenue, i.e. 542 k€ to permanently finance. Over 2016-2025, WCR increased by +882%, requiring additional financing.
541 502 €
89 j
238 j
11 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 60 861€ to 347 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 VIVANAT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VIVANAT in 2025 is 974 k€.
Yes, VIVANAT generated a net profit of 37 k€ in 2025.
The headquarters of VIVANAT is located in RISCLE (32400), in the department Gers.
The tax return of VIVANAT 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).
VIVANAT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.