SIREN : 442762167
VIVAREST is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in FRESNES-LES-MONTAUBAN (62490), this company of category GE shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 065 703 € | 3 094 777 € | 3 005 831 € | 2 381 398 € | 2 108 883 € | 2 743 232 € | 2 574 113 € | 2 434 449 € | 2 419 946 € |
| Net income | 64 667 € | 83 742 € | 129 499 € | 206 996 € | 34 381 € | 164 297 € | 121 538 € | 168 772 € | 161 111 € |
| EBITDA | 766 273 € | 795 204 € | 800 492 € | 728 238 € | 439 412 € | 802 805 € | 671 068 € | 706 970 € | 704 975 € |
| Net margin | 2.1% | 2.7% | 4.3% | 8.7% | 1.6% | 6.0% | 4.7% | 6.9% | 6.7% |
In 2024, VIVAREST achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -1% vs 2023. After deducting consumption (810 k€), gross margin stands at 2.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 766 k€, representing 25.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 065 703 €
2 256 145 €
766 273 €
94 541 €
64 667 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.306%
15.17%
4.674%
0.714
25.5%
In 2024, the debt ratio of VIVAREST (141.31) 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 2024, the financial autonomy of VIVAREST (15.2%) 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 2024, the repayment capacity of VIVAREST (0.71) 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 40.51. 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.
40.511
1.089
In 2024, the liquidity ratio of VIVAREST (40.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VIVAREST (1.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-7 787 €
4 j
35 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of VIVAREST is estimated at 2 682 127 € (range 1 368 139€ - 5 041 893€). With an EBITDA of 766 273€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 VIVAREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VIVAREST in 2024 is 3.1 M€.
Yes, VIVAREST generated a net profit of 65 k€ in 2024.
The headquarters of VIVAREST is located in FRESNES-LES-MONTAUBAN (62490), in the department Pas-de-Calais.
The tax return of VIVAREST 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).
VIVAREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.