SIREN : 513623538
VIVARCHI is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in LA FERTE-MILON (02460), this company of category PME shows in 2021 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 186 350 € | 137 173 € | 128 014 € | 153 426 € | 179 873 € | 165 359 € | 163 893 € |
| Net income | 14 251 € | -207 € | 2 252 € | 22 047 € | 6 960 € | 5 515 € | 2 534 € |
| EBITDA | 38 607 € | 7 035 € | 14 509 € | 40 754 € | 21 228 € | 20 609 € | 22 269 € |
| Net margin | 7.6% | -0.2% | 1.8% | 14.4% | 3.9% | 3.3% | 1.5% |
In 2021, VIVARCHI achieves revenue of 186 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2020, growth of +36% (137 k€ -> 186 k€). After deducting consumption (815 €), gross margin stands at 186 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 39 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
186 350 €
185 535 €
38 607 €
17 120 €
14 251 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.3%
48.735%
13.819%
1.194
25.1%
In 2021, the debt ratio of VIVARCHI (43.30) 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 2021, the financial autonomy of VIVARCHI (48.7%) 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 VIVARCHI (1.19) 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 225.66. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
225.663
1.08
In 2021, the liquidity ratio of VIVARCHI (225.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of VIVARCHI (1.1x) 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. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 106 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 122 days of revenue, i.e. 63 k€ to permanently finance. Over 2015-2021, WCR increased by +91%, requiring additional financing.
63 208 €
155 j
49 j
0 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 36 478€ to 76 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VIVARCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of VIVARCHI in 2021 is 186 k€.
Yes, VIVARCHI generated a net profit of 14 k€ in 2021.
The headquarters of VIVARCHI is located in LA FERTE-MILON (02460), in the department Aisne.
The tax return of VIVARCHI 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).
VIVARCHI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.