SIREN : 751203589
VIVANBOIS HABITAT is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in JAZENNES (17260), this company of category PME shows in 2021 a revenue of 268 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 268 124 € |
| Net income | 65 147 € | 9 384 € |
| EBITDA | N/C | 12 998 € |
| Net margin | N/C | 3.5% |
In 2022, VIVANBOIS HABITAT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 9 k€ -> 65 k€.
65 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 29%. The balance between equity and debt is satisfactory.
2.366%
29.449%
In 2022, the debt ratio of VIVANBOIS HABITAT (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VIVANBOIS HABITAT (29.4%) 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 2021, the repayment capacity of VIVANBOIS HABITAT (1.27) 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 143.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.155
In 2022, the liquidity ratio of VIVANBOIS HABITAT (143.16) 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 2021, the interest coverage of VIVANBOIS HABITAT (15.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 74 114€ to 659 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VIVANBOIS HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VIVANBOIS HABITAT in 2021 is 268 k€.
Yes, VIVANBOIS HABITAT generated a net profit of 65 k€ in 2022.
The headquarters of VIVANBOIS HABITAT is located in JAZENNES (17260), in the department Charente-Maritime.
The tax return of VIVANBOIS HABITAT 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).
VIVANBOIS HABITAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.