SIREN : 429113590
VIVANDA is a French company founded 26 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 15.8 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 | 15 845 013 € | 15 534 072 € | 15 176 261 € | 10 989 570 € | 9 265 123 € | 11 525 666 € | 11 437 475 € | 10 995 470 € | 11 109 128 € |
| Net income | 432 041 € | 407 512 € | 633 812 € | 386 350 € | -29 949 € | 168 367 € | 103 944 € | 45 442 € | -130 557 € |
| EBITDA | 668 343 € | 950 603 € | 1 008 413 € | 624 596 € | 378 930 € | 367 310 € | 341 606 € | 262 256 € | 181 125 € |
| Net margin | 2.7% | 2.6% | 4.2% | 3.5% | -0.3% | 1.5% | 0.9% | 0.4% | -1.2% |
In 2024, VIVANDA achieves revenue of 15.8 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +2%. After deducting consumption (11.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 668 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
15 845 013 €
4 444 657 €
668 343 €
519 836 €
432 041 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.806%
63.252%
2.999%
0.93
23.2%
In 2024, the debt ratio of VIVANDA (15.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIVANDA (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VIVANDA (0.93) 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 331.21. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
331.214
5.143
In 2024, the liquidity ratio of VIVANDA (331.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VIVANDA (5.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 389 925 €
23 j
24 j
5 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 618 183€ to 4 008 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 VIVANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of VIVANDA in 2024 is 15.8 M€.
Yes, VIVANDA generated a net profit of 432 k€ in 2024.
The headquarters of VIVANDA is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of VIVANDA 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).
VIVANDA operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.