Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIVARAIS PROTHESE : revenue, balance sheet and financial ratios

VIVARAIS PROTHESE is a French company founded 62 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in AUBENAS (07200), this company of category PME shows in 2025 a net income positive of 215 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

Financial history - VIVARAIS PROTHESE (SIREN 327820759)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 214 968 € 215 821 € 210 732 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, VIVARAIS PROTHESE generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 211 k€ -> 215 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 968 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.133%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.335%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
VIVARAIS PROTHESE

Sector positioning

Debt ratio
46.13 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average +9 pts over 3 years

In 2025, the debt ratio of VIVARAIS PROTHESE (46.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.34% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good -9 pts over 3 years

In 2025, the financial autonomy of VIVARAIS PROTHESE (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 535.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

535.365

Liquidity indicators evolution
VIVARAIS PROTHESE

Sector positioning

Liquidity ratio
535.37 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent

In 2025, the liquidity ratio of VIVARAIS PROTHESE (535.37) 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.

Positioning of VIVARAIS PROTHESE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of VIVARAIS PROTHESE is estimated at 654 723 € (range 152 149€ - 1 291 086€). 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.

Estimated enterprise value 2025
57 tx
152k€ 654k€ 1291k€
654 723 € Range: 152 149€ - 1 291 086€
NAF 5 all-time

Valuation method used

Net Income Multiple
214 968 € × 3.0x = 654 724 €
Range: 152 150€ - 1 291 086€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare VIVARAIS PROTHESE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about VIVARAIS PROTHESE

What is the revenue of VIVARAIS PROTHESE ?

The revenue of VIVARAIS PROTHESE is not publicly disclosed (confidential accounts filed with INPI).

Is VIVARAIS PROTHESE profitable?

Yes, VIVARAIS PROTHESE generated a net profit of 215 k€ in 2025.

Where is the headquarters of VIVARAIS PROTHESE ?

The headquarters of VIVARAIS PROTHESE is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of VIVARAIS PROTHESE ?

The tax return of VIVARAIS PROTHESE 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).

In which sector does VIVARAIS PROTHESE operate?

VIVARAIS PROTHESE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.