SIREN : 478622905
VIVAUTO PLVL is a French company founded 21 years ago, specialized in the sector Contrôle technique automobile. Based in MONTREUIL (93100), this company of category ETI shows in 2024 a revenue of 28.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 845 247 € | 18 770 246 € | 17 476 366 € | 15 934 327 € | 16 814 475 € | 16 070 078 € | 15 097 260 € | 14 455 866 € |
| Net income | -3 345 941 € | -858 910 € | 86 578 € | -788 772 € | -424 032 € | -818 084 € | -748 157 € | -762 387 € |
| EBITDA | -1 276 418 € | 747 326 € | 1 432 228 € | 433 599 € | 693 558 € | 544 151 € | 195 574 € | 156 968 € |
| Net margin | -11.6% | -4.6% | 0.5% | -5.0% | -2.5% | -5.1% | -5.0% | -5.3% |
In 2024, VIVAUTO PLVL achieves revenue of 28.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +54% (18.8 M€ -> 28.8 M€). After deducting consumption (35 k€), gross margin stands at 28.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -271%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.3 M€ (-11.6% of revenue), which will impact equity.
28 845 247 €
28 810 266 €
-1 276 418 €
-2 618 151 €
-3 345 941 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 539%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
539.067%
10.975%
-8.132%
-5.199
26.8%
In 2024, the debt ratio of VIVAUTO PLVL (539.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VIVAUTO PLVL (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VIVAUTO PLVL (-5.20) 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 117.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.819
-49.451
In 2024, the liquidity ratio of VIVAUTO PLVL (117.82) 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 2024, the interest coverage of VIVAUTO PLVL (-49.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 2.3 M€ to permanently finance.
2 279 640 €
41 j
49 j
1 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 2 579 406€ to 20 438 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 PLVL with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of VIVAUTO PLVL in 2024 is 28.8 M€.
VIVAUTO PLVL recorded a net loss in 2024.
The headquarters of VIVAUTO PLVL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of VIVAUTO PLVL 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 PLVL operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.