SIREN : 504003765
VIVARAIS HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE DE GLUN (26600), this company of category PME shows in 2025 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 584 € | 364 989 € | 332 407 € | 278 446 € | 252 391 € | 291 907 € | 434 480 € | 763 401 € | 674 984 € | 572 887 € |
| Net income | 189 193 € | 347 437 € | 45 412 € | -136 988 € | 4 934 271 € | -95 444 € | 8 873 045 € | 215 171 € | 1 294 262 € | 202 900 € |
| EBITDA | 51 486 € | 54 667 € | 9 686 € | -43 904 € | -68 834 € | -108 197 € | -246 154 € | -19 359 € | 90 670 € | 100 832 € |
| Net margin | 52.2% | 95.2% | 13.7% | -49.2% | 1955.0% | -32.7% | 2042.2% | 28.2% | 191.7% | 35.4% |
In 2025, VIVARAIS HOLDING achieves revenue of 363 k€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 363 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
362 584 €
362 584 €
51 486 €
-190 494 €
189 193 €
14.2%
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 97%. 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 118.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.235%
97.451%
118.147%
0.9
78.5%
In 2025, the debt ratio of VIVARAIS HOLDING (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VIVARAIS HOLDING (97.5%) 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 2025, the repayment capacity of VIVARAIS HOLDING (0.90) 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 6595.81. 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 127.0x. Operating income very largely covers interest expenses: high safety margin.
6595.815
126.955
In 2025, the liquidity ratio of VIVARAIS HOLDING (6595.81) 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 2025, the interest coverage of VIVARAIS HOLDING (127.0x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2628 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2025, WCR increased by +762%, requiring additional financing.
2 646 595 €
73 j
9 j
0 j
2628 j
Based on 54 transactions of similar company sales
in 2025,
the value of VIVARAIS HOLDING is estimated at
200 772 €
(range 75 300€ - 358 155€).
With an EBITDA of 51 486€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VIVARAIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VIVARAIS HOLDING in 2025 is 363 k€.
Yes, VIVARAIS HOLDING generated a net profit of 189 k€ in 2025.
The headquarters of VIVARAIS HOLDING is located in LA ROCHE DE GLUN (26600), in the department Drome.
The tax return of VIVARAIS HOLDING 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 HOLDING 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.