SIREN : 517690210
VIVBRANCHE is a French company founded 16 years ago, specialized in the sector Supérettes. Based in COUDEKERQUE-BRANCHE (59210), this company of category PME shows in 2021 a revenue of 392 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 |
|---|---|---|---|---|---|---|
| Revenue | 392 066 € | 474 733 € | 314 282 € | 336 501 € | 220 063 € | 197 494 € |
| Net income | 6 555 € | 31 898 € | 18 196 € | 30 954 € | 9 013 € | -4 207 € |
| EBITDA | 8 638 € | 40 019 € | 23 472 € | 37 880 € | 10 019 € | -3 234 € |
| Net margin | 1.7% | 6.7% | 5.8% | 9.2% | 4.1% | -2.1% |
In 2021, VIVBRANCHE achieves revenue of 392 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -17% vs 2020. After deducting consumption (266 k€), gross margin stands at 126 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -78%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
392 066 €
126 186 €
8 638 €
4 343 €
6 555 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.47%
66.668%
1.704%
3.02
68.7%
In 2021, the debt ratio of VIVBRANCHE (19.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VIVBRANCHE (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of VIVBRANCHE (3.02) 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 299.33. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
299.326
5.198
In 2021, the liquidity ratio of VIVBRANCHE (299.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of VIVBRANCHE (5.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2021, WCR increased by +864%, requiring additional financing.
39 379 €
0 j
12 j
49 j
36 j
Based on 291 transactions of similar company sales in 2021, the value of VIVBRANCHE is estimated at 51 274 € (range 29 226€ - 89 195€). With an EBITDA of 8 638€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 VIVBRANCHE with other companies in the same sector:
The revenue of VIVBRANCHE in 2021 is 392 k€.
Yes, VIVBRANCHE generated a net profit of 7 k€ in 2021.
The headquarters of VIVBRANCHE is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.
The tax return of VIVBRANCHE 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).
VIVBRANCHE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.