SIREN : 391863008
VIVAUTO is a French company founded 32 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTREUIL (93100), this company of category ETI shows in 2023 a revenue of 13.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 883 641 € | 13 564 536 € | 12 994 252 € | 13 395 644 € | 13 076 601 € | 13 458 863 € | 12 989 394 € | 13 016 478 € |
| Net income | 1 923 198 € | 1 219 594 € | 1 831 097 € | 1 889 401 € | 392 296 € | 1 697 280 € | 1 521 568 € | 2 082 171 € |
| EBITDA | 3 219 570 € | 2 341 116 € | 3 210 303 € | 3 739 161 € | 2 747 944 € | 3 404 757 € | 2 989 541 € | 3 787 059 € |
| Net margin | 13.9% | 9.0% | 14.1% | 14.1% | 3.0% | 12.6% | 11.7% | 16.0% |
In 2023, VIVAUTO achieves revenue of 13.9 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022: +2%. After deducting consumption (1.1 M€), gross margin stands at 12.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 1.9 M€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
13 883 641 €
12 826 848 €
3 219 570 €
2 227 599 €
1 923 198 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.275%
36.52%
15.176%
0.003
26.0%
In 2023, the debt ratio of VIVAUTO (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VIVAUTO (36.5%) 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 2023, the repayment capacity of VIVAUTO (0.00) 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 199.31. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
199.308
0.358
In 2023, the liquidity ratio of VIVAUTO (199.31) 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 2023, the interest coverage of VIVAUTO (0.4x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 2.6 M€ to permanently finance.
2 552 091 €
21 j
60 j
9 j
66 j
Based on 131 transactions of similar company sales (all years), the value of VIVAUTO is estimated at 10 567 638 € (range 3 467 598€ - 19 992 616€). With an EBITDA of 3 219 570€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 VIVAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VIVAUTO in 2023 is 13.9 M€.
Yes, VIVAUTO generated a net profit of 1.9 M€ in 2023.
The headquarters of VIVAUTO is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of VIVAUTO 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).
VIVAUTO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.