SIREN : 841465156
VIVARAIS DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LE POUZIN (07250), this company of category PME shows in 2021 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 15 567 € | 30 908 € | 59 197 € |
| Net income | 0 € | 7 748 € | 960 € | 8 922 € |
| EBITDA | N/C | 17 465 € | 11 743 € | 19 061 € |
| Net margin | N/C | 49.8% | 3.1% | 15.1% |
In 2022, VIVARAIS DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
44.798%
28.937%
19.6%
In 2022, the debt ratio of VIVARAIS DEVELOPPEMENT (44.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of VIVARAIS DEVELOPPEMENT (28.9%) 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 2021, the repayment capacity of VIVARAIS DEVELOPPEMENT (1.22) 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 1277.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1277.041
In 2022, the liquidity ratio of VIVARAIS DEVELOPPEMENT (1277.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VIVARAIS DEVELOPPEMENT (1.4x) 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.
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Compare VIVARAIS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VIVARAIS DEVELOPPEMENT in 2021 is 16 k€.
Yes, VIVARAIS DEVELOPPEMENT generated a net profit of 8 k€ in 2021.
The headquarters of VIVARAIS DEVELOPPEMENT is located in LE POUZIN (07250), in the department Ardeche.
The tax return of VIVARAIS DEVELOPPEMENT 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).
VIVARAIS DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.