SIREN : 799177381
VIVARINCO is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 5.4 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 | 5 353 455 € | N/C | 8 455 € | 2 149 829 € | 1 754 934 € | N/C | N/C | 2 889 493 € | 246 979 € |
| Net income | -384 195 € | -341 835 € | -183 040 € | -347 640 € | -394 529 € | -216 799 € | -269 990 € | -89 911 € | 43 983 € |
| EBITDA | -118 509 € | -122 582 € | -96 231 € | -269 827 € | -327 999 € | -77 072 € | -91 336 € | 124 032 € | 103 004 € |
| Net margin | -7.2% | N/C | -2164.9% | -16.2% | -22.5% | N/C | N/C | -3.1% | 17.8% |
In 2024, VIVARINCO achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. After deducting consumption (5.4 M€), gross margin stands at -67 k€, i.e. a rate of -1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -384 k€ (-7.2% of revenue), which will impact equity.
5 353 455 €
-67 211 €
-118 509 €
-103 050 €
-384 195 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-241.23%
-29.568%
-7.489%
-14.293
In 2024, the debt ratio of VIVARINCO (-241.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VIVARINCO (-29.6%) 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 VIVARINCO (-14.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.272
-238.28
In 2024, the liquidity ratio of VIVARINCO (437.27) 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 2024, the interest coverage of VIVARINCO (-238.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Inventory turnover is 489 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 335 days of revenue, i.e. 5.0 M€ to permanently finance.
4 984 174 €
23 j
270 j
489 j
335 j
Based on 80 transactions of similar company sales
(all years),
the value of VIVARINCO is estimated at
1 497 689 €
(range 538 552€ - 3 683 478€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 VIVARINCO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VIVARINCO in 2024 is 5.4 M€.
VIVARINCO recorded a net loss in 2024.
The headquarters of VIVARINCO is located in PARIS (75002), in the department Paris.
The tax return of VIVARINCO 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).
VIVARINCO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.